Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $766.8K | 19,902 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $821.7K | 5,553 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $822.1K | 13,817 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $850.5K | 31,029 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $852.8K | 10,610 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $854.2K | 1,584 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $882.5K | 107,089 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $884.9K | 2,351 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $887.2K | 13,005 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $888.4K | 14,049 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $896.8K | 6,472 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $943.3K | 6,281 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $956.3K | 3,310 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $959.5K | 9,635 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $964.3K | 12,036 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $965.2K | 27,509 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $990.3K | 632 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $994.5K | 3,620 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 31,954 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,560 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,925 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 3,820 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 15,462 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 7,691 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 568 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 17,231 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 15,055 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,165 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 28,437 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 11,283 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 3,841 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,464 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 3,050 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,759 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 7,323 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,435 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 13,887 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 17,217 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 17,736 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 12,073 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,265 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,337 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 28,965 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3M | 18,903 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 18,177 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 34,091 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 8,402 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.3M | 322,507 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 10,704 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 4,617 | 0.0% |