Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 68,675 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.4M | 184,477 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 23,467 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4M | 17,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 10,040 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,048 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 9,647 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 62,925 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 19,259 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 87,110 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 54,083 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 17,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 25,136 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 49,793 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 7,226 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 24,379 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5M | 34,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 28,054 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 38,659 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 12,140 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 14,827 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 10,026 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,806 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,831 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 14,700 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 9,447 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 38,742 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6M | 28,990 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6M | 13,587 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 20,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 14,721 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 43,900 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6M | 16,498 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,963 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 28,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 4,960 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6M | 11,519 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 17,244 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.7M | 509,251 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 15,180 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 42,034 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7M | 31,415 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 6,902 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,701 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 36,530 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7M | 16,614 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 10,352 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 117,776 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 21,754 | 0.0% |