Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group I(AIG) | COM | 026874784 | $332.0K | 4,538 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $332.4K | 1,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $341.6K | 3,792 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $347.9K | 8,227 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $355.9K | 5,068 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $356.8K | 1,102 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $363.1K | 3,033 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $363.9K | 1,650 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $366.7K | 2,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $369.5K | 3,308 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $372.4K | 1,656 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $373.1K | 12,623 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $374.2K | 2,191 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $381.7K | 4,691 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $384.4K | 2,210 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $391.7K | 15,525 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $393.3K | 3,075 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $399.1K | 3,465 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $412.1K | 57,395 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $421.8K | 3,827 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $428.8K | 24,391 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $435.0K | 8,189 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $443.3K | 4,521 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $446.2K | 1,812 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $446.9K | 2,729 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $447.4K | 848 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $454.6K | 6,320 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $464.1K | 1,651 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $485.5K | 3,048 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $488.3K | 1,880 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $493.7K | 1,673 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $508.6K | 25,267 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $509.2K | 7,603 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $514.3K | 5,993 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $523.2K | 4,739 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $529.8K | 3,423 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $534.6K | 7,856 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $535.4K | 2,695 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $543.5K | 12,721 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $546.2K | 3,440 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $551.2K | 2,045 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $559.1K | 1,767 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $568.7K | 1,329 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $568.8K | 2,030 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $584.5K | 8,389 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $585.4K | 1,839 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $586.2K | 5,359 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $594.1K | 1,968 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $599.7K | 9,801 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $600.0K | 1,743 | 0.0% |