Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $16.1M | 1,384,523 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $16.1M | 147,935 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.1M | 59,911 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $16.1M | 546,858 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.1M | 30,362 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $16.2M | 331,841 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.2M | 26,873 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $16.3M | 64,946 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.3M | 141,213 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.3M | 55,111 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.4M | 76,214 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $16.5M | 165,622 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $16.6M | 238,042 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $16.7M | 406,205 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $16.7M | 96,712 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $16.8M | 62,071 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $17.0M | 140,220 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $17.0M | 57,814 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.1M | 93,869 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $17.1M | 81,797 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $17.1M | 734,007 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.2M | 527,747 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $17.3M | 131,298 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $17.4M | 179,565 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $17.4M | 9,435 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 163,938 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.4M | 727,325 | 0.0% |
| Inspire Medical Syst(INSP) | COM | 457730109 | $17.5M | 82,736 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $17.7M | 49,426 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $17.7M | 130,456 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.7M | 532,275 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $17.8M | 393,337 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $17.9M | 426,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.9M | 90,222 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $18.0M | 66,473 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.0M | 330,387 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $18.1M | 188,686 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.1M | 111,142 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $18.1M | 337,281 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $18.2M | 106,166 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18.3M | 111,520 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $18.3M | 186,291 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $18.4M | 206,570 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $18.4M | 415,471 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $18.5M | 68,668 | 0.0% |
| Erie Indemnity CL(ERIE) | COM | 29530P102 | $18.6M | 34,449 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.6M | 116,703 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $18.7M | 329,142 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.7M | 64,348 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $18.7M | 83,463 | 0.0% |