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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $668.6K | 4,967 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $671.0K | 12,805 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $672.3K | 13,068 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $673.3K | 6,140 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $675.0K | 2,765 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $676.0K | 5,885 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $687.6K | 26,578 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $688.1K | 5,509 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $688.5K | 2,447 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $689.8K | 29,568 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $690.0K | 7,664 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $693.6K | 13,906 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $704.6K | 3,758 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $704.8K | 6,781 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $713.8K | 1,992 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $718.6K | 18,434 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $742.1K | 1,273 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $742.7K | 1,229 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $744.9K | 3,307 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $752.2K | 5,423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $758.1K | 5,037 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $766.1K | 4,945 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $772.2K | 5,114 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $777.3K | 13,451 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $778.4K | 1,536 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $778.4K | 1,808 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $781.4K | 10,671 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $788.4K | 6,852 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $789.6K | 4,452 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $790.9K | 4,351 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $794.7K | 2,509 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $796.9K | 8,310 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $797.2K | 3,701 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $821.0K | 4,329 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $827.4K | 18,452 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $832.8K | 3,350 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $836.5K | 7,260 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $841.3K | 1,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $841.4K | 12,751 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $855.2K | 8,666 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $857.7K | 9,807 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $858.2K | 5,983 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $859.6K | 3,517 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $860.5K | 11,931 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $867.6K | 24,605 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $875.0K | 16,365 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $884.9K | 12,589 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $886.6K | 9,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $898.4K | 11,640 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $902.7K | 92 | 0.0% |