Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $13.1M | 106,482 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.1M | 242,841 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $13.2M | 250,215 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $13.2M | 483,112 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.3M | 81,994 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.5M | 84,586 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.6M | 478,757 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.7M | 33,612 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8M | 73,885 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $14.1M | 253,304 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $14.1M | 461,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.2M | 107,966 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.4M | 102,552 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.4M | 202,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.4M | 275,681 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.4M | 250,085 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.4M | 49,143 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 194,472 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $14.5M | 306,124 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $14.6M | 122,246 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6M | 278,934 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.6M | 97,576 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.0M | 150,774 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.0M | 154,163 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.2M | 7,868 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.2M | 57,130 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.3M | 101,465 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.7M | 136,424 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.9M | 153,560 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.0M | 200,391 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $16.1M | 660,201 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.2M | 318,718 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.3M | 875,495 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.3M | 246,552 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.3M | 57,208 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.4M | 708,047 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16.5M | 338,938 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.5M | 524,709 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.5M | 96,959 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.8M | 31,541 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.9M | 370,529 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 89,061 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.0M | 260,972 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $17.0M | 280,842 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.0M | 206,545 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.0M | 143,540 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.1M | 482,808 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.1M | 223,082 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.1M | 63,848 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.1M | 76,999 | 0.0% |