Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System(R) | COM | 783549108 | $2.3K | 15,669 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.3K | 7,768 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 8,520 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.3K | 9,588 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.3K | 51,378 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $2.3K | 16,038 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 43,577 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 17,476 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 34,878 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.3K | 8,567 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $2.3K | 171,010 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.3K | 23,811 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.3K | 35,446 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.3K | 41,826 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.3K | 21,391 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.4K | 16,513 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 8,112 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 27,609 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.4K | 77,457 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.4K | 10,586 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 17,163 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $2.4K | 19,348 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4K | 13,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 27,179 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.4K | 1,609 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 19,612 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $2.4K | 228,978 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.4K | 17,448 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 47,885 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.4K | 21,320 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 16,493 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 16,408 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 19,943 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 30,992 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.5K | 25,782 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5K | 42,911 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 36,550 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.5K | 9,838 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 37,898 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $2.5K | 10,919 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5K | 12,133 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.5K | 249,249 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5K | 35,473 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 28,795 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.5K | 70,544 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.5K | 15,068 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.5K | 39,520 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 37,274 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.5K | 13,296 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 76,587 | 0.0% |