Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 11,491 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 48,007 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 32,301 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 15,518 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 7,884 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 67,949 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 6,919 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 78,452 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4M | 6,773 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 24,659 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 4,910 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 37,609 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 7,974 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 20,027 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 16,085 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 22,679 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 125,184 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 20,132 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 20,763 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5M | 18,669 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 5,076 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 12,335 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 15,324 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,411 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 57,678 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,187 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,498 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 6,453 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5M | 54,159 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 1,707 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 11,143 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.5M | 19,663 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 20,578 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 40,378 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 44,186 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 23,579 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,196 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 4,414 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 25,585 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 7,527 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 10,619 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 7,076 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,770 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 7,404 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 32,326 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,209 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 12,843 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 50,512 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 16,636 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,577 | 0.0% |