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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $584.1K | 2,016 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $587.8K | 8,150 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $593.8K | 9,784 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $597.5K | 5,414 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $602.6K | 3,497 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $603.3K | 2,297 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $607.4K | 8,514 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $608.2K | 1,614 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $609.5K | 1,417 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $613.1K | 12,551 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $613.2K | 5,426 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $622.3K | 9,989 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.4K | 6,165 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $625.4K | 19,231 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $627.3K | 22,870 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $628.5K | 2,930 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $628.5K | 4,623 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $632.6K | 23,755 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $633.3K | 10,199 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $639.4K | 6,474 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $644.3K | 10,818 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $645.1K | 7,283 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $645.3K | 12,542 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $645.4K | 5,052 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $649.1K | 38,754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $650.2K | 9,246 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $650.6K | 3,425 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $651.4K | 18,799 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $653.2K | 22,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $654.0K | 5,938 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $657.4K | 5,214 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $657.8K | 20,797 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $668.7K | 2,873 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $672.2K | 7,948 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $675.7K | 6,910 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $689.7K | 12,087 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $696.0K | 3,231 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $696.7K | 1,778 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $697.7K | 37,753 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $698.4K | 6,379 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $701.6K | 842 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $706.4K | 4,550 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $707.3K | 12,468 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $711.8K | 1,548 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $721.0K | 5,508 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $724.9K | 5,364 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $738.5K | 4,533 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $740.2K | 19,494 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $741.6K | 2,916 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $741.7K | 3,820 | 0.0% |