Q3 2024 Holdings
Filed 2024-10-09 | 80 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $287.7K | 9,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $298.3K | 1,100 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $310.5K | 500 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $332.2K | 16,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.3K | 900 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.3M | 2,245 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0M | 64,535 | 0.3% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $7.2M | 85,597 | 0.3% |
| Loews Corp COM(L) | COM | 540424108 | $7.7M | 97,035 | 0.3% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $7.8M | 46,836 | 0.3% |
| Snap-On Inc(SNA) | COM | 833034101 | $8.0M | 27,698 | 0.3% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $8.3M | 52,283 | 0.3% |
| Interpublic Group(IPG) | COM | 460690100 | $8.4M | 265,370 | 0.3% |
| Alexandria Real EST EQ COM(ARE) | COM | 015271109 | $9.2M | 77,514 | 0.3% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $9.2M | 36,412 | 0.4% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $9.5M | 264,324 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.8M | 60,868 | 0.4% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $10.2M | 131,552 | 0.4% |
| American Finl Group(AFG) | COM | 025932104 | $10.3M | 76,725 | 0.4% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $10.6M | 281,585 | 0.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.9M | 272,591 | 0.4% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $10.9M | 301,370 | 0.4% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $11.0M | 38,160 | 0.4% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $11.0M | 107,768 | 0.4% |
| Xcel Energy(XEL) | COM | 98389B100 | $11.7M | 179,013 | 0.4% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $11.9M | 124,388 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $12.3M | 62,498 | 0.5% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $12.4M | 438,101 | 0.5% |
| FMC Corp(FMC) | COM | 302491303 | $12.4M | 188,098 | 0.5% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $12.5M | 151,542 | 0.5% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $12.7M | 151,169 | 0.5% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $12.7M | 205,087 | 0.5% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $12.8M | 121,892 | 0.5% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.1M | 73,503 | 0.5% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $13.5M | 109,557 | 0.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $13.7M | 530,733 | 0.5% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $14.0M | 233,540 | 0.5% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $14.0M | 278,080 | 0.5% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $15.9M | 89,574 | 0.6% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $18.2M | 165,900 | 0.7% |
| Transunion COM(TRU) | COM | 89400J107 | $18.3M | 175,109 | 0.7% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $19.5M | 424,853 | 0.7% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $21.1M | 284,617 | 0.8% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $22.6M | 232,955 | 0.9% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $27.8M | 196,015 | 1.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $29.5M | 126,757 | 1.1% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $31.7M | 608,694 | 1.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $32.8M | 1,103,779 | 1.2% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $33.7M | 1,240,887 | 1.3% |
| Carter Inc COM(CRI) | COM | 146229109 | $34.0M | 523,939 | 1.3% |