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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 12,609 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.1M | 229,249 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.1M | 104,192 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 40,592 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2M | 14,469 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2M | 19,394 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2M | 56,305 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.2M | 28,228 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2M | 20,261 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 32,795 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2M | 30,138 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3M | 275,227 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.3M | 59,004 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 7,669 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.3M | 6,086 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3M | 31,934 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.3M | 13,990 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3M | 24,578 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3M | 31,285 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3M | 69,505 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 4,377 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.4M | 103,699 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4M | 46,593 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5M | 89,175 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 12,719 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.5M | 17,259 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.5M | 34,303 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 95,304 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 9,112 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.5M | 74,601 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6M | 34,375 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 26,584 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 22,617 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 20,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 44,214 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.6M | 51,904 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.7M | 27,475 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 28,488 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.7M | 24,074 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 24,085 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.7M | 166,617 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7M | 61,773 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 53,856 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8M | 95,140 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8M | 128,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 33,215 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 14,166 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8M | 91,159 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 9,640 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.9M | 63,754 | 0.0% |