Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 27,369 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.1M | 31,594 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.1M | 344,688 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 77,987 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.1M | 80,268 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1M | 68,216 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.2M | 30,804 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.2M | 357,402 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.2M | 398,958 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.2M | 121,042 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2M | 190,389 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3M | 55,259 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.3M | 101,426 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.3M | 16,968 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3M | 49,521 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.4M | 250,836 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.4M | 19,900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4M | 167,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4M | 91,266 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 19,293 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5M | 72,974 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.6M | 919,611 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.6M | 46,749 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.7M | 22,357 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.7M | 148,074 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8M | 212,761 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.9M | 48,650 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.9M | 250,157 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.0M | 52,468 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.0M | 5,084 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.0M | 69,230 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0M | 99,620 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.0M | 60,093 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.1M | 35,156 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.1M | 89,470 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.1M | 118,703 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1M | 57,726 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1M | 44,640 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.1M | 121,670 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.2M | 71,272 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.2M | 47,214 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.3M | 65,516 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.3M | 22,984 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3M | 563,298 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.3M | 19,916 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.3M | 166,319 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.3M | 86,021 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.3M | 356,684 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.4M | 76,623 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.4M | 140,960 | 0.0% |