Q3 2024 Holdings
Filed 2024-11-14 | 778 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstEnergy Corp(FE) | COM | 337932107 | $68.1K | 1,534,951 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $69.3K | 672,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.9K | 431,066 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $71.1K | 1,584,594 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $72.3K | 201,695 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $73.2K | 357,385 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $74.1K | 882,524 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $74.5K | 602,967 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $74.5K | 891,848 | 0.0% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $75.3K | 1,009,558 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $76.3K | 1,515,362 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $76.9K | 5,652,084 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $78.9K | 203,047 | 0.0% |
| Aon PLC(AON)A | COM | G0403H108 | $79.4K | 229,458 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $79.7K | 1,907,387 | 0.0% |
| Arch Capital Group Ltd(ACGL)A | COM | G0450A105 | $81.6K | 729,654 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $82.0K | 217,572 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $82.0K | 2,313,996 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $83.1K | 1,832,021 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $83.9K | 843,058 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $84.9K | 408,763 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $85.0K | 299,593 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $85.3K | 280,204 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $86.0K | 829,881 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $86.3K | 350,022 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $86.4K | 298,835 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $86.5K | 837,292 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $88.2K | 750,090 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $89.9K | 1,121,747 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $90.0K | 1,870,864 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $90.5K | 827,917 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $93.8K | 538,473 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $94.3K | 1,335,316 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $94.8K | 489,147 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $95.7K | 635,780 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $96.2K | 1,670,719 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $96.3K | 279,477 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $96.4K | 107,777 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $97.0K | 67,977 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $98.5K | 199,136 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $98.5K | 519,400 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $99.1K | 825,468 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $100.5K | 203,442 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $103.0K | 518,867 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $103.6K | 619,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $105.4K | 111,007 | 0.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $107.1K | 750,119 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $107.4K | 1,470,961 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $107.6K | 138,905 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $107.7K | 304,671 | 0.0% |