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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 32,580 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.1M | 48,563 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 43,699 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1M | 27,689 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,257 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 66,511 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2M | 13,801 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 65,638 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2M | 12,699 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 18,458 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2M | 10,041 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 25,959 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 20,119 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 9,770 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 132,390 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 4,120 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2M | 23,832 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2M | 63,067 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 16,465 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.2M | 38,579 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2M | 41,695 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 28,168 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 17,016 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3M | 32,415 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 15,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 29,214 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3M | 14,429 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 7,694 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3M | 12,028 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 18,256 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 36,281 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 20,620 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 26,752 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.4M | 65,657 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.4M | 21,034 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4M | 32,905 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 52,845 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 16,320 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 9,501 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 129,387 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 104,866 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 2,773 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.5M | 11,123 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5M | 264,433 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5M | 7,773 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5M | 14,335 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5M | 9,416 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 71,104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,449 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 21,069 | 0.0% |