Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 10,230 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.4K | 30,826 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 32,217 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 130,444 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.4K | 106,625 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.4K | 14,717 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5K | 113,550 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 371,324 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5K | 130,418 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 51,072 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 14,512 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 22,790 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,155 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 6,692 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 77,815 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 13,193 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 71,180 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 104,291 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 52,408 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7K | 64,992 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7K | 15,769 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 25,287 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7K | 257,383 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 84,684 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 31,991 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8K | 25,271 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 72,780 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9K | 64,633 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 16,211 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 56,611 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.9K | 36,638 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 5,865 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9K | 26,101 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 34,376 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 24,041 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.9K | 12,071 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9K | 21,807 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 131,862 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 21,662 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 60,157 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0K | 9,938 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 148,298 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 22,423 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.0K | 122,524 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1K | 7,329 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 51,236 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 25,802 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 78,614 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1K | 28,108 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1K | 1,966 | 0.0% |