Q3 2024 Holdings
Filed 2024-11-14 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 15,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,946 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 10,542 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 4,972 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 59,186 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 24,756 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 24,857 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,312 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 37,739 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 855 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,164 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 11,360 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,001 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 6,044 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,905 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 47,900 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.4M | 30,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5M | 20,023 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5M | 10,059 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 10,600 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 6,774 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.6M | 76,814 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 31,842 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7M | 87,412 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 15,049 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 62,666 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,765 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.7M | 50,000 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 65,273 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 6,037 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 13,345 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 50,005 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8M | 17,486 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 41,204 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 37,399 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 10,400 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 9,465 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 876 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8M | 67,766 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8M | 52,106 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 79,978 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 33,777 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 17,488 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9M | 6,556 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0M | 11,763 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 15,060 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.0M | 25,117 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 21,278 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 50,183 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 6,999 | 0.1% |