Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,494 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1M | 93,819 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.1M | 100,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.2M | 131,478 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.2M | 20,925 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 19,910 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.2M | 100,302 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3M | 50,693 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.3M | 147,333 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.3M | 313,744 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.3M | 75,690 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.3M | 49,166 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4M | 53,634 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4M | 80,125 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.4M | 67,419 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 83,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 17,333 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.6M | 29,089 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 151,198 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.7M | 356,448 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7M | 84,422 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.8M | 109,171 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.0M | 126,712 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0M | 58,197 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.0M | 341,740 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.1M | 250,821 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.2M | 37,406 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2M | 39,226 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6.3M | 166,741 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $6.3M | 123,926 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.3M | 10,470 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3M | 7,109 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.4M | 117,885 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 48,585 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.4M | 383,078 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.4M | 126,766 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.5M | 541,626 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.5M | 179,608 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.6M | 70,588 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.6M | 157,085 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.6M | 34,988 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.8M | 212,096 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8M | 42,634 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.8M | 212,392 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8M | 231,350 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.9M | 80,380 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $7.0M | 205,025 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.0M | 69,512 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0M | 172,618 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.0M | 113,157 | 0.0% |