Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 31,702 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 24,102 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8M | 20,981 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 16,084 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9M | 99,921 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 3,813 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 5,640 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 14,238 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 27,027 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 20,405 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 3,780 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9M | 35,107 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9M | 17,394 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9M | 136,310 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 5,129 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 7,766 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 28,822 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 15,657 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9M | 13,784 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9M | 17,827 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9M | 25,894 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 11,890 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 13,916 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 7,145 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 14,594 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 19,954 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0M | 6,956 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0M | 63,113 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 89,552 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 72,201 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 36,392 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 16,748 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0M | 17,803 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 6,861 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 16,313 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0M | 23,243 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0M | 19,830 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1M | 14,382 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 43,225 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 17,945 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 7,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 26,576 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1M | 19,444 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.1M | 19,373 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1M | 22,869 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1M | 28,991 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 64,702 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,417 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1M | 42,225 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1M | 14,872 | 0.0% |