Q3 2024 Holdings
Filed 2024-10-29 | 308 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $101.0M | 368,107 | 2.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $101.1M | 791,170 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $107.9M | 1,210,472 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $114.5M | 360,374 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.6M | 1,658,283 | 2.3% |