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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0M | 42,088 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.0M | 22,149 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 25,410 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.1M | 119,820 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.1M | 85,755 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.1M | 386,358 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.2M | 41,218 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.2M | 16,451 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2M | 82,359 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.3M | 109,812 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.4M | 27,981 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.4M | 968,585 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.4M | 370,915 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.4M | 193,091 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6M | 41,871 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.6M | 79,036 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7M | 29,170 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $7.7M | 125,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.7M | 97,254 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.8M | 51,625 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.8M | 45,702 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.9M | 40,621 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.9M | 77,259 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $8.0M | 197,546 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 105,582 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.0M | 167,186 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.1M | 172,893 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.2M | 585,311 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3M | 28,529 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.4M | 37,922 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.6M | 214,646 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.6M | 40,862 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6M | 189,835 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.6M | 48,076 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6M | 4,444 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7M | 214,382 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.7M | 104,394 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8M | 122,472 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.9M | 200,083 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.0M | 384,412 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.0M | 103,213 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.1M | 150,165 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2M | 62,695 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.2M | 89,219 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3M | 16,629 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.3M | 23,651 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.3M | 108,326 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.4M | 97,409 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4M | 131,187 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.4M | 151,040 | 0.0% |