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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $543.6K | 14,095 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $546.2K | 1,986 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $547.5K | 6,657 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $548.9K | 10,047 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $553.0K | 2,911 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $572.1K | 6,537 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $574.5K | 1,955 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $578.7K | 7,772 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $578.8K | 5,860 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $579.0K | 1,966 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $581.3K | 15,142 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $582.3K | 3,299 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $582.5K | 2,709 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $586.1K | 2,470 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $587.3K | 3,783 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $593.9K | 5,010 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $597.0K | 11,883 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $598.0K | 4,040 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $603.7K | 6,433 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $606.6K | 4,250 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $608.5K | 2,104 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $612.9K | 31,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $614.7K | 9,157 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $617.8K | 25,794 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $618.3K | 5,203 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $618.8K | 3,441 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $619.9K | 8,689 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $621.7K | 3,606 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $622.3K | 10,160 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $624.0K | 3,980 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $624.3K | 7,437 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $628.5K | 1,244 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $630.5K | 2,393 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $632.6K | 3,854 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $635.9K | 10,242 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $636.8K | 2,814 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $636.9K | 15,507 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $637.5K | 3,913 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $639.0K | 6,510 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $640.3K | 12,273 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $640.4K | 8,820 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $645.2K | 5,183 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $645.6K | 61,138 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $648.5K | 733 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $651.7K | 23,757 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $654.8K | 8,698 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $656.5K | 2,266 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $662.6K | 3,175 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $666.9K | 10,705 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $667.0K | 58,869 | 0.0% |