Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $22.7M | 425,631 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.8M | 146,365 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.8M | 97,234 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $22.9M | 524,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9M | 89,928 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.0M | 42,829 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.1M | 72,303 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.1M | 409,431 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.2M | 143,810 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.2M | 142,054 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.2M | 141,952 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.2M | 701,792 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.4M | 659,939 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.5M | 554,647 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.7M | 124,404 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.9M | 1,111,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.0M | 127,569 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.2M | 342,172 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $24.6M | 981,144 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.6M | 181,611 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $24.7M | 266,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $24.8M | 135,868 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.8M | 241,366 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.9M | 425,251 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $25.0M | 346,069 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.1M | 99,204 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.2M | 300,993 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.3M | 84,198 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.3M | 375,287 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.5M | 95,210 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $25.5M | 560,756 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.5M | 207,840 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.8M | 202,824 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.9M | 180,921 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.9M | 215,499 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.0M | 193,134 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.1M | 184,113 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.2M | 93,599 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.3M | 193,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.3M | 169,592 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $26.4M | 534,612 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.6M | 423,870 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.8M | 289,542 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $27.0M | 1,462,837 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.1M | 19,302 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.1M | 239,010 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.2M | 639,143 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.2M | 338,110 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.3M | 339,400 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $27.4M | 995,940 | 0.0% |