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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $514.6K | 2,399 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $515.3K | 14,187 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $517.2K | 2,222 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $519.4K | 3,968 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $520.9K | 8,016 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $525.7K | 10,853 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $525.8K | 7,156 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $526.0K | 5,938 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $533.5K | 12,392 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $534.2K | 27,580 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $534.8K | 10,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $537.3K | 4,879 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $537.8K | 11,009 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $539.6K | 9,059 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $540.5K | 9,528 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $543.5K | 4,964 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $547.7K | 3,528 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $554.1K | 1,205 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $559.6K | 63,230 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $561.1K | 23,430 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $562.6K | 18,989 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $563.6K | 2,553 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $563.9K | 11,202 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $565.8K | 1,957 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $565.9K | 2,225 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $566.6K | 33,930 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $573.4K | 4,548 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $575.3K | 6,390 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $580.1K | 6,753 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $580.7K | 6,918 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $583.3K | 6,125 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $583.4K | 70,717 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $583.6K | 14,209 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $584.7K | 3,950 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $585.9K | 4,934 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $587.8K | 4,473 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588.3K | 1,512 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $588.7K | 3,705 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $589.3K | 6,968 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $591.7K | 32,017 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $594.7K | 10,422 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $594.7K | 2,661 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $595.8K | 6,540 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $599.7K | 7,362 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $600.9K | 2,034 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $605.2K | 7,275 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $605.5K | 1,635 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $607.0K | 13,479 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $607.7K | 20,656 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $608.7K | 2,826 | 0.0% |