Q3 2024 Holdings
Filed 2024-11-12 | 426 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9M | 192,846 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9M | 57,285 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1M | 339,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 31,399 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 37,178 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 23,386 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 38,011 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2M | 54,405 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 9,119 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 294,839 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4M | 26,894 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.4M | 63,862 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 9,028 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5M | 68,577 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 12,023 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.8M | 144,062 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 9,106 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 106,127 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.9M | 29,291 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0M | 85,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1M | 15,926 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 112,562 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2M | 28,532 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.2M | 46,797 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.2M | 59,546 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3M | 13,836 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,267 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 93,850 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5M | 52,702 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.5M | 36,636 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6M | 32,088 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6M | 13,092 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 20,629 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8M | 6,478 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 35,482 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.9M | 171,438 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 24,411 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 60,191 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3M | 175,773 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3M | 30,938 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 71,984 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6M | 91,917 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7M | 61,449 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 31,480 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.8M | 292,923 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9M | 52,309 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.0M | 347,584 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.1M | 132,565 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.2M | 20,862 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.6M | 79,971 | 0.1% |