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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $401.4K | 937 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $401.9K | 756 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $402.4K | 1,263 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $402.8K | 1,490 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $403.8K | 9,061 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $413.3K | 2,132 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413.4K | 10,567 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $414.5K | 6,070 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $415.8K | 2,551 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $418.8K | 2,573 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $419.6K | 4,342 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $423.0K | 3,240 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $423.2K | 4,192 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $423.2K | 725 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $428.3K | 4,784 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $437.0K | 2,750 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $443.6K | 4,627 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $444.6K | 1,847 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $444.7K | 9,091 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $444.9K | 2,120 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $446.2K | 2,244 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $450.0K | 836 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $453.9K | 1,136 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $454.6K | 7,903 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $457.9K | 2,570 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $461.1K | 7,436 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.9K | 1,456 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $474.2K | 4,519 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $477.6K | 4,029 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $486.7K | 6,452 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $487.6K | 1,114 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $487.8K | 5,685 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $493.0K | 6,752 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $497.4K | 3,779 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $499.8K | 15,370 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $500.9K | 9,719 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $501.4K | 5,627 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $506.3K | 17,427 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $511.5K | 1,885 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $511.8K | 278 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $514.4K | 8,636 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $518.3K | 4,732 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $523.2K | 3,061 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $530.5K | 8,025 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $534.3K | 15,012 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $534.6K | 2,959 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $535.9K | 2,698 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $536.4K | 8,838 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $536.9K | 5,199 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $542.1K | 12,898 | 0.0% |