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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9M | 18,080 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 16,491 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 29,239 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 13,014 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9M | 49,861 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.9M | 70,668 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9M | 74,102 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9M | 54,063 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0M | 104,311 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0M | 49,971 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0M | 118,519 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0M | 28,611 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.0M | 35,823 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 45,916 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.1M | 192,012 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1M | 29,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 45,192 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1M | 48,670 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 31,245 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 62,256 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.1M | 16,850 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2M | 15,746 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.2M | 55,965 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2M | 29,728 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.2M | 50,008 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.3M | 10,268 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 9,073 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 43,448 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 115,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 185,049 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4M | 33,079 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,147 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4M | 26,937 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.4M | 51,687 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.4M | 9,515 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 9,865 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.5M | 192,960 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 8,929 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 32,511 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 51,478 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 11,933 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6M | 25,290 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6M | 76,982 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6M | 56,196 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6M | 74,151 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6M | 28,370 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 48,484 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 16,178 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 63,248 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7M | 30,517 | 0.1% |