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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 6,108 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 6,340 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,850 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 27,746 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7M | 24,306 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 2,833 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 64,350 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 35,425 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 44,122 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 39,052 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 63,260 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 11,252 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 22,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,052 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,472 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 3,820 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 87,645 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 74,381 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8M | 45,606 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 131,136 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 20,925 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,079 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 19,077 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 990 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8M | 3,377 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 16,848 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 45,021 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 18,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 49,244 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 20,789 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,817 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 33,222 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 105,012 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 8,852 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,669 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 12,339 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9M | 5,184 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 4,491 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 104,648 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 13,163 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 48,043 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0M | 26,149 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,257 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 23,559 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 15,777 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 39,968 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0M | 39,699 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 15,370 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 19,410 | 0.0% |