Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy ORD(CMS) | COM | 125896100 | $3.1M | 43,453 | 0.3% |
| Workday CL A ORD(WDAY) | CL A | 98138H101 | $3.1M | 12,705 | 0.3% |
| Agilent Technologies ORD(A) | COM | 00846U101 | $3.1M | 20,975 | 0.3% |
| Unity Software ORD(U) | COM | 91332U101 | $3.1M | 137,737 | 0.3% |
| Vertiv Holdings CL A ORD(VRT) | COM CL A | 92537N108 | $3.2M | 31,839 | 0.3% |
| Citizens Financial Group ORD(CFG) | COM | 174610105 | $3.2M | 78,136 | 0.3% |
| Edison International ORD(EIX) | COM | 281020107 | $3.2M | 37,027 | 0.3% |
| Atlassian CL A ORD(TEAM) | CL A | 049468101 | $3.3M | 20,511 | 0.3% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $3.3M | 21,074 | 0.4% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $3.4M | 18,668 | 0.4% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $3.4M | 3,812 | 0.4% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $3.4M | 28,542 | 0.4% |
| TJX ORD(TJX) | COM | 872540109 | $3.5M | 29,473 | 0.4% |
| Cenovus Energy ORD(CVE) | COM | 15135U109 | $3.5M | 207,542 | 0.4% |
| Dexcom ORD(DXCM) | COM | 252131107 | $3.5M | 51,914 | 0.4% |
| Linde ORD(LIN) | SHS | G54950103 | $3.5M | 7,300 | 0.4% |
| Union Pacific ORD(UNP) | COM | 907818108 | $3.5M | 14,359 | 0.4% |
| YUM Brands ORD(YUM) | COM | 988498101 | $3.5M | 25,353 | 0.4% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $3.6M | 45,781 | 0.4% |
| Vulcan Materials ORD(VMC) | COM | 929160109 | $3.6M | 14,292 | 0.4% |
| Intel ORD(INTC) | COM | 458140100 | $3.6M | 154,489 | 0.4% |
| Halliburton ORD(HAL) | COM | 406216101 | $3.6M | 124,983 | 0.4% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $3.7M | 186,586 | 0.4% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $3.7M | 109,745 | 0.4% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $3.7M | 30,600 | 0.4% |
| NVR ORD(NVR) | COM | 62944T105 | $3.7M | 382 | 0.4% |
| AT&T ORD(T) | COM | 00206R102 | $4.0M | 180,600 | 0.4% |
| Veeva Systems ORD(VEEV) | CL A COM | 922475108 | $4.0M | 19,044 | 0.4% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $4.0M | 24,428 | 0.4% |
| Ulta Beauty ORD(ULTA) | COM | 90384S303 | $4.0M | 10,320 | 0.4% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $4.0M | 16,705 | 0.4% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $4.0M | 34,385 | 0.4% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $4.1M | 10,538 | 0.4% |
| Carvana CL A ORD(CVNA) | CL A | 146869102 | $4.1M | 23,541 | 0.4% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $4.1M | 56,288 | 0.4% |
| SBA Communications CL A REIT ORD(SBAC) | CL A | 78410G104 | $4.3M | 17,824 | 0.5% |
| Coca-Cola ORD(KO) | COM | 191216100 | $4.3M | 60,006 | 0.5% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $4.4M | 99,649 | 0.5% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $4.4M | 18,400 | 0.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $4.5M | 39,839 | 0.5% |
| Avery Dennison ORD(AVY) | COM | 053611109 | $4.5M | 20,568 | 0.5% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $4.6M | 91,578 | 0.5% |
| Coca Cola Europacific Partners ORD(KO) | SHS | G25839104 | $4.6M | 58,368 | 0.5% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $4.6M | 28,678 | 0.5% |
| Humana ORD(HUM) | COM | 444859102 | $4.7M | 14,767 | 0.5% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $4.7M | 7,416 | 0.5% |
| Hess ORD(HES) | COM | 42809H107 | $4.7M | 34,571 | 0.5% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $4.7M | 141,579 | 0.5% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $4.8M | 92,504 | 0.5% |
| Vistra ORD(VST) | COM | 92840M102 | $4.8M | 40,578 | 0.5% |