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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $5.9M | 171,170 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.9M | 121,747 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0M | 30,961 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.0M | 154,254 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.0M | 12,168 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.0M | 86,354 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0M | 53,689 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1M | 26,161 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 236,480 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 23,230 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.2M | 28,001 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.2M | 54,912 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2M | 29,041 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.2M | 21,552 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.2M | 130,116 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.3M | 7,085 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.3M | 160,176 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.3M | 49,256 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.3M | 58,259 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4M | 13,882 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.4M | 16,314 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.4M | 215,779 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.4M | 36,477 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.5M | 3,506 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.5M | 220,286 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.5M | 10,799 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.5M | 93,958 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5M | 59,456 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 137,371 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $6.6M | 84,137 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6M | 79,092 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.7M | 350,929 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7M | 42,955 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.7M | 206,006 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.7M | 220,524 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7M | 56,008 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.7M | 280,729 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8M | 72,421 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.8M | 161,038 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8M | 35,648 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.8M | 69,495 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8M | 369,583 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9M | 62,597 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9M | 44,335 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9M | 121,709 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.9M | 168,331 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9M | 73,066 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 81,870 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9M | 137,714 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.9M | 51,604 | 0.0% |