Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.9M | 71,952 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0M | 19,318 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.1M | 63,016 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.1M | 117,774 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.3M | 161,664 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3M | 77,543 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.4M | 252,078 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.4M | 71,248 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.5M | 26,485 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.6M | 148,936 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.6M | 66,189 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8M | 43,041 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8M | 125,548 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8M | 36,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8M | 55,883 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.9M | 71,655 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.9M | 102,533 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.9M | 331,707 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.0M | 704,402 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.1M | 21,810 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.1M | 217,301 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.2M | 743,122 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.3M | 119,307 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 233,975 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.4M | 106,114 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.6M | 189,017 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.6M | 43,393 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.8M | 129,130 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.9M | 63,892 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.9M | 53,706 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0M | 82,228 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1M | 22,700 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.1M | 112,299 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1M | 96,236 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2M | 46,319 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 51,850 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.3M | 70,553 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.4M | 75,956 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.5M | 79,067 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.5M | 152,985 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.5M | 55,744 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6M | 160,076 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6M | 117,731 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.7M | 424,070 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.8M | 122,345 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.9M | 42,371 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.9M | 120,389 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.0M | 17,190 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3M | 80,350 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.3M | 83,453 | 0.0% |