Q3 2024 Holdings
Filed 2024-11-14 | 585 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $393.0K | 5,391 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $393.6K | 5,443 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $396.8K | 6,018 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $401.4K | 5,758 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $402.0K | 3,892 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $402.3K | 8,297 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $402.5K | 1,571 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $404.1K | 15,174 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $404.4K | 5,191 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $411.0K | 2,200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $411.3K | 2,088 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $412.6K | 7,174 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $419.5K | 4,670 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $427.5K | 1,617 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $429.9K | 2,162 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $435.2K | 9,263 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $436.4K | 6,602 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $437.0K | 10,946 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $443.2K | 1,792 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $444.9K | 7,346 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $458.1K | 7,479 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $460.7K | 2,195 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $461.8K | 4,212 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $474.6K | 11,660 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $474.9K | 2,386 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $477.1K | 4,262 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $485.3K | 899 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $489.1K | 2,001 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $492.3K | 3,378 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $495.5K | 6,404 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $498.7K | 9,913 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $506.5K | 6,337 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $510.0K | 3,573 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $514.5K | 13,198 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $514.7K | 5,434 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $517.0K | 4,269 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $524.1K | 5,423 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $526.3K | 8,487 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $530.9K | 3,974 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $531.6K | 2,414 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $537.0K | 12,686 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $541.5K | 26,995 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $547.9K | 10,178 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $552.3K | 14,386 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $555.5K | 14,680 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $557.1K | 4,649 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $557.6K | 2,435 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $560.7K | 6,535 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $567.0K | 48,835 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $570.8K | 7,221 | 0.0% |