Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $523.4K | 73,608 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $523.5K | 1,810 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $526.2K | 6,013 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $527.5K | 7,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $529.8K | 504 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $530.9K | 1,276 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $533.2K | 1,488 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $534.5K | 4,035 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $537.1K | 1,092 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $549.3K | 3,112 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $552.2K | 5,382 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $552.6K | 1,595 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $557.9K | 15,433 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $562.6K | 931 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $562.8K | 15,691 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $563.3K | 3,646 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $568.4K | 9,159 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $570.1K | 2,397 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $574.0K | 14,134 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $581.4K | 4,805 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $586.5K | 2,226 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COMMUNICATION | 81369Y852 | $589.9K | 6,526 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $592.0K | 2,104 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $593.8K | 10,101 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $597.2K | 1,726 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $598.8K | 3,139 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $600.7K | 3,554 | 0.0% |
| Ares Management Corporation CL(ARES) | COM | 03990B101 | $604.6K | 3,880 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $605.7K | 2,188 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $611.7K | 4,069 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $613.0K | 757 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $615.3K | 3,485 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $626.2K | 15,443 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $627.9K | 5,293 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $636.3K | 12,640 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $652.0K | 2,865 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $652.7K | 7,494 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $653.2K | 2,398 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $653.8K | 4,595 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $654.0K | 15,291 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $655.4K | 4,264 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $661.9K | 12,688 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $662.7K | 4,389 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $663.4K | 4,768 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $666.5K | 467 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $668.2K | 1,552 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $668.2K | 5,219 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $681.9K | 4,754 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $685.1K | 8,828 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $685.7K | 1,354 | 0.0% |