Q3 2024 Holdings
Filed 2024-11-13 | 218 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | Common Stock | 436440101 | $340.2K | 4,176 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $340.8K | 673 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $355.6K | 1,210 | 0.0% |
| Crane Company(CR) | Common Stock | 224408104 | $357.7K | 2,260 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $400.1K | 7,740 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $400.2K | 2,110 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $409.2K | 2,145 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $421.4K | 3,920 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Common Stock | 04911A107 | $422.7K | 11,220 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $432.2K | 4,563 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $459.6K | 28,265 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $471.3K | 2,745 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $476.3K | 2,010 | 0.0% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $483.7K | 2,220 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $560.4K | 2,700 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $575.8K | 8,605 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $595.0K | 9,715 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $642.7K | 5,465 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $646.8K | 4,356 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $681.9K | 6,033 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $696.6K | 4,470 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $710.2K | 4,519 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $711.1K | 1,660 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $734.0K | 233 | 0.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $746.7K | 1,480 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $764.8K | 11,075 | 0.1% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $783.0K | 9,943 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $789.6K | 1,756 | 0.1% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $798.4K | 17,060 | 0.1% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $827.5K | 6,625 | 0.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $828.2K | 32,013 | 0.1% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $841.0K | 5,275 | 0.1% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $848.7K | 6,200 | 0.1% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $858.2K | 1,030 | 0.1% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $878.2K | 33,480 | 0.1% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $885.3K | 8,570 | 0.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $913.0K | 5,910 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $947.3K | 6,500 | 0.1% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $974.2K | 4,305 | 0.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $989.2K | 4,395 | 0.1% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $991.8K | 16,555 | 0.1% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $994.7K | 21,065 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.0M | 3,985 | 0.1% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $1.0M | 11,775 | 0.1% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $1.0M | 13,000 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.0M | 1,767 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $1.1M | 5,435 | 0.1% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.1M | 10,310 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.2M | 64,060 | 0.1% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $1.2M | 17,308 | 0.1% |