Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $739.8K | 6,640 | 0.1% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $740.5K | 23,200 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $740.9K | 6,300 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $744.9K | 35,900 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $745.5K | 14,200 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $746.2K | 16,418 | 0.1% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $751.5K | 11,230 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $752.8K | 28,700 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $754.5K | 5,210 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $757.3K | 2,750 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $759.4K | 4,300 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $760.6K | 4,770 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $763.8K | 12,850 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $764.5K | 4,600 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $772.4K | 12,440 | 0.1% |
| GAP Inc COM(GAP) | COM | 364760108 | $772.9K | 35,050 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $773.2K | 4,380 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $773.5K | 3,990 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $773.9K | 3,170 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $774.1K | 28,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $775.9K | 1,094 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $779.1K | 7,250 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $783.7K | 10,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $784.0K | 3,370 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $784.8K | 4,531 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $785.2K | 20,750 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $785.9K | 6,490 | 0.1% |
| Egain Corp(EGAN) | COM | 28225C806 | $790.4K | 154,972 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $792.7K | 4,180 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $793.0K | 1,606 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $793.3K | 2,290 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $800.2K | 6,500 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $804.8K | 1,790 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $808.8K | 5,410 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $809.0K | 8,880 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $812.2K | 63,700 | 0.1% |
| Granite Real Estate Invt TR TR Unit New(GRTUF) | COM | 387437205 | $814.2K | 13,490 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $815.3K | 5,200 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $818.5K | 11,030 | 0.1% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $820.1K | 6,830 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $827.9K | 10,610 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $833.4K | 8,070 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $834.1K | 32,800 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $837.4K | 53,957 | 0.1% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $840.3K | 41,433 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $847.7K | 4,914 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $847.7K | 21,620 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $850.5K | 7,020 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $856.4K | 143,700 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $858.8K | 2,200 | 0.1% |