Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 86,303 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7M | 87,480 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 60,615 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.7M | 84,908 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.7M | 31,913 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 72,599 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8M | 71,635 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.8M | 75,445 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.8M | 65,074 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8M | 162,197 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8M | 26,597 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8M | 85,046 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.8M | 209,616 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.8M | 9,489 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.8M | 99,260 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8M | 35,164 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8M | 34,643 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 21,528 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.9M | 56,140 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9M | 19,447 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9M | 49,695 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.9M | 19,270 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.9M | 146,601 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9M | 22,129 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.9M | 130,378 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.9M | 8,135 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.9M | 113,638 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.9M | 36,075 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9M | 74,346 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9M | 501 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.9M | 88,337 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.9M | 41,108 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0M | 35,532 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0M | 123,122 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0M | 23,850 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 85,235 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 42,298 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 70,528 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0M | 50,266 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 25,144 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 12,652 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 21,375 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1M | 68,610 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1M | 36,605 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1M | 481,043 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $5.1M | 427,914 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.1M | 58,955 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.1M | 93,850 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1M | 49,334 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1M | 17,632 | 0.1% |