Q3 2024 Holdings
Filed 2024-11-07 | 273 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $332.7K | 5,616 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $332.9K | 4,300 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $341.1K | 3,299 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $343.9K | 4,169 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $346.3K | 32,795 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $352.9K | 9,192 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $353.2K | 9,010 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $356.0K | 5,877 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $358.4K | 1,621 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $367.0K | 3,542 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $368.3K | 15,001 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $374.1K | 4,313 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $375.7K | 14,110 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $376.8K | 1,674 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378.2K | 5,835 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $378.2K | 7,477 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $383.7K | 1,883 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $388.6K | 3,453 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $392.0K | 2,500 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $398.9K | 4,503 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $401.5K | 4,005 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $401.8K | 934 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $401.8K | 3,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $402.4K | 2,122 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $403.2K | 3,654 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $403.4K | 2,812 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $406.5K | 5,210 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411.3K | 1,241 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $421.1K | 14,213 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $427.6K | 18,258 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $441.8K | 12,173 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $442.2K | 1,194 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $442.8K | 3,843 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $454.8K | 9,680 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $457.5K | 1,626 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $458.9K | 14,176 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $461.9K | 10,300 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $461.9K | 2,321 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $462.5K | 1,285 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $466.3K | 5,899 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $471.0K | 7,924 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $477.7K | 3,767 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $480.5K | 10,545 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481.5K | 1,231 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $482.9K | 3,988 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $484.4K | 3,235 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.7K | 940 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $486.9K | 10,738 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $490.7K | 1,228 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $491.6K | 7,918 | 0.2% |