Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,012 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.2M | 60,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2M | 14,890 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 9,455 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2M | 11,166 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 13,381 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 17,122 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 75,883 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3M | 50,944 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 15,728 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 6,014 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 15,188 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4M | 20,738 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 9,469 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 48,901 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5M | 12,702 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5M | 21,994 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 40,958 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 26,512 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 11,330 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 30,303 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 19,195 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 78,486 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 65,807 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 30,092 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6M | 4,788 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.6M | 60,510 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 61,950 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 54,302 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 114,429 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7M | 24,180 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 13,563 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7M | 130,569 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 16,342 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.7M | 59,998 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8M | 113,464 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8M | 10,503 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 23,326 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 39,678 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 48,794 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9M | 11,546 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 27,018 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 107,577 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9M | 70,277 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.9M | 39,850 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 6,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9M | 46,976 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 13,226 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.0M | 26,855 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 178,385 | 0.0% |