Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $276.8K | 2,310 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $277.0K | 549 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $277.1K | 13,815 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $278.5K | 9,466 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $282.2K | 3,411 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $282.3K | 11,540 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $282.6K | 4,162 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $282.7K | 3,914 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $282.8K | 3,583 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $284.1K | 6,420 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $286.0K | 654 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $286.7K | 34,752 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $286.9K | 2,740 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $287.4K | 4,090 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $288.8K | 2,162 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $289.8K | 1,641 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $290.0K | 9,247 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $293.1K | 2,347 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $293.3K | 3,710 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $298.3K | 5,541 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $298.4K | 954 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $299.8K | 833 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $300.0K | 721 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $300.2K | 738 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $300.5K | 2,010 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $300.5K | 3,835 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $301.2K | 5,983 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $301.7K | 1,248 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $307.6K | 2,788 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $307.9K | 2,864 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $309.6K | 942 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $309.9K | 2,509 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $310.3K | 2,383 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $310.4K | 6,582 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313.2K | 805 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $315.1K | 1,168 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $315.4K | 8,609 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $316.9K | 2,141 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $322.7K | 3,961 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $324.3K | 754 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $326.2K | 1,345 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $327.4K | 2,637 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $327.6K | 4,050 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $329.8K | 1,381 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $330.5K | 1,250 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $334.7K | 9,886 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $335.4K | 3,772 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $335.7K | 2,741 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $336.0K | 8,416 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $338.1K | 11,952 | 0.0% |