Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $2.5M | 32,305 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 4,074 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 9,910 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6M | 5,898 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6M | 22,403 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 19,497 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 14,793 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6M | 21,158 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,009 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 69,806 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7M | 12,850 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 25,897 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 49,963 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7M | 6,502 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7M | 6,651 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7M | 34,573 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7M | 18,126 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 11,256 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.8M | 25,823 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 21,376 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 8,498 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.8M | 59,345 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 14,358 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 7,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,552 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 24,468 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 10,530 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,197 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0M | 41,381 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0M | 23,775 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 42,238 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0M | 70,941 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0M | 34,012 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0M | 48,554 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 47,348 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 8,859 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.1M | 29,744 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 7,890 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 8,233 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,337 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 34,656 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1M | 60,876 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 8,165 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 23,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 135,238 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2M | 14,611 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 15,531 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2M | 46,428 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 18,246 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $3.3M | 37,479 | 0.1% |