Q3 2024 Holdings
Filed 2024-10-10 | 717 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog devices inc(ADI) | COM | 032654105 | $1.8M | 7,870 | 0.1% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.8M | 34,700 | 0.1% |
| Curtiss-wright corp(CW) | COM | 231561101 | $1.8M | 5,550 | 0.1% |
| Darden restaurants inc(DRI) | COM | 237194105 | $1.8M | 11,181 | 0.1% |
| Carlisle cos inc(CSL) | COM | 142339100 | $1.9M | 4,220 | 0.1% |
| Nmi holdings inc(NMIH) | COM | 629209305 | $1.9M | 46,700 | 0.1% |
| Topbuild corp | COM | 883556104 | $1.9M | 4,750 | 0.1% |
| Firstcash holdings inc(FCFS) | COM | 33768G107 | $2.0M | 17,300 | 0.1% |
| Murphy usa inc(MUSA) | COM | 626755102 | $2.0M | 4,110 | 0.1% |
| Axos financial inc(AX) | COM | 05465C100 | $2.0M | 32,600 | 0.1% |
| Gulfport energy corp(GPOR) | COM | 402635502 | $2.1M | 14,100 | 0.1% |
| Victory capital holding | COM | 883556114 | $2.2M | 38,900 | 0.1% |
| Green brick partners inc(GRBK) | COM | 392709101 | $2.2M | 25,900 | 0.1% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $2.2M | 13,320 | 0.1% |
| Taylor morrison home corp(TMHC) | COM | 87724P106 | $2.2M | 30,900 | 0.1% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $2.2M | 110,900 | 0.1% |
| Core & main inc(CNM) | CL A | 21874C102 | $2.3M | 50,700 | 0.1% |
| Ansys inc(AKX) | COM | 03662Q105 | $2.3M | 7,073 | 0.1% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $2.3M | 2,465 | 0.1% |
| Hni corp(HNI) | COM | 404251100 | $2.5M | 45,700 | 0.1% |
| Wintrust financial corp | COM | 883556120 | $2.5M | 22,900 | 0.1% |
| Crocs inc(CROX) | COM | 227046109 | $2.5M | 17,500 | 0.1% |
| Primerica inc(PRI) | COM | 74164M108 | $2.5M | 9,600 | 0.1% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $2.6M | 88,900 | 0.1% |
| Synopsys inc(SNPS) | COM | 871607107 | $2.7M | 5,314 | 0.1% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $2.7M | 64,300 | 0.1% |
| Walmart inc(WMT) | COM | 931142103 | $2.7M | 33,853 | 0.1% |
| Westlake corp | COM | 883556118 | $2.7M | 18,250 | 0.1% |
| Airbnb inc(ABNB) | COM | 009066101 | $2.8M | 21,903 | 0.1% |
| Kontoor brands inc(KTB) | COM | 50050N103 | $2.8M | 34,100 | 0.1% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $2.8M | 7,350 | 0.2% |
| Armstrong world industries(AWI) | COM | 04247X102 | $3.0M | 22,600 | 0.2% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $3.0M | 11,050 | 0.2% |
| Eagle materials inc(EXP) | COM | 26969P108 | $3.0M | 10,600 | 0.2% |
| Stride inc(LRN) | COM | 86333M108 | $3.1M | 36,000 | 0.2% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $3.1M | 30,834 | 0.2% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $3.1M | 5,080 | 0.2% |
| Lennar corp(LEN) | CL A COM | 526057104 | $3.3M | 17,382 | 0.2% |
| Halozyme therapeutics inc(HALO) | COM | 40637H109 | $3.3M | 57,300 | 0.2% |
| Visa inc-class a shares(V) | COM | 92826C839 | $3.3M | 12,135 | 0.2% |
| Installed building products(IBP) | COM | 45780R101 | $3.3M | 13,600 | 0.2% |
| Allison transmission holding(ALSN) | COM | 01973R101 | $3.4M | 35,300 | 0.2% |
| Borgwarner inc(BWA) | COM | 099724106 | $3.4M | 94,100 | 0.2% |
| Griffon corp(GFF) | COM | 398433102 | $3.4M | 49,109 | 0.2% |
| Boston scientific corp(BSX) | COM | 101137107 | $3.6M | 43,327 | 0.2% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $3.7M | 40,914 | 0.2% |
| Walmart inc | COM | 883556116 | $3.8M | 46,800 | 0.2% |
| Cvs health corp(CVS) | COM | 126650100 | $3.8M | 60,553 | 0.2% |
| Toll brothers inc | COM | 883556103 | $3.9M | 25,200 | 0.2% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $3.9M | 50,288 | 0.2% |