Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $445.3K | 6,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $446.2K | 4,037 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $447.0K | 1,521 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $447.1K | 13,659 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $447.5K | 8,907 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $447.9K | 7,498 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $448.7K | 2,694 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $449.8K | 27,729 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $450.1K | 18,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $451.1K | 19,725 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $456.5K | 1,043 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $456.6K | 1,733 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $457.3K | 2,960 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $458.1K | 845 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $458.1K | 1,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $459.2K | 27,413 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $459.2K | 8,588 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $461.0K | 521 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $461.0K | 40,686 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $461.6K | 31,426 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $461.7K | 5,338 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $464.1K | 16,405 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $464.2K | 14,575 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $464.6K | 13,393 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $465.9K | 2,579 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $466.2K | 4,749 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $467.4K | 25,050 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $469.6K | 2,945 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $469.8K | 14,853 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $471.5K | 18,224 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $471.8K | 6,544 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $474.5K | 3,381 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $475.1K | 25,725 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $477.7K | 9,779 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $481.2K | 113,219 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $482.9K | 15,384 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $483.5K | 2,816 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $487.3K | 8,392 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $488.6K | 5,300 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $488.8K | 22,319 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $491.6K | 7,608 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $492.2K | 4,910 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $493.7K | 3,916 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $493.8K | 1,004 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $493.9K | 1,677 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $494.1K | 2,460 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $495.4K | 46,827 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $496.3K | 11,755 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $496.5K | 7,270 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $497.2K | 1,767 | 0.0% |