Q3 2024 Holdings
Filed 2024-11-12 | 328 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 30,214 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.7M | 72,574 | 0.1% |
| Deutsche Telekom AG - Spons AD(DTEGY) | COM | 251566105 | $4.7M | 159,496 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $4.7M | 94,413 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8M | 18,268 | 0.1% |
| First Trust TCW Unconstrained(UCON) | ETF | 33740F888 | $4.9M | 193,005 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $5.0M | 62,435 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 89,728 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $5.1M | 49,445 | 0.1% |
| Alibaba Group Holding Ltd - Sp(BABA) | COM | 01609W102 | $5.2M | 49,074 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2M | 46,577 | 0.1% |
| iShares Currency Hedged Msci E(HEZU) | ETF | 46434V639 | $5.3M | 145,131 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4M | 8,713 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $5.4M | 86,659 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.4M | 5,219 | 0.1% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $5.4M | 66,459 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 28,000 | 0.1% |
| Spdr Portfolio Long Term Treas(SPTL) | ETF | 78464A664 | $5.8M | 199,027 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $5.8M | 72,867 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 203,208 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.0M | 171,818 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 40,164 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $6.3M | 39,861 | 0.1% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $6.3M | 168,565 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7M | 14,511 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.9M | 6,559 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.0M | 77,588 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $7.0M | 81,078 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $7.1M | 215,665 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $7.1M | 160,078 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2M | 124,470 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.3M | 324,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.6M | 69,944 | 0.1% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $8.0M | 205,995 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $8.2M | 170,521 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $8.2M | 108,074 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $8.3M | 14,503 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 138,850 | 0.1% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $9.0M | 547,405 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.5M | 97,798 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5M | 70,475 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $9.7M | 196,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 24,766 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $9.8M | 399,900 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 19,518 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 32,619 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $10.6M | 177,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0M | 63,461 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.2M | 43,400 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.3M | 109,170 | 0.1% |