Q3 2024 Holdings
Filed 2024-11-14 | 874 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $2.8M | 128,300 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4M | 43,801 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 12,338 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3M | 45,326 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 20,113 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 42,232 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 19,294 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 9,483 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.9M | 101,215 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 47,397 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8M | 24,545 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 16,532 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 56,140 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,370 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 13,978 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,119 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 17,610 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,533 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 67,057 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 26,111 | 0.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6M | 51,237 | 0.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 34,988 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 25,935 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,888 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 21,043 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5M | 24,919 | 0.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5M | 52,247 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5M | 14,738 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 36,546 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,952 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5M | 13,371 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 13,256 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 93,325 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4M | 86,873 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,203 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4M | 16,345 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 7,424 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 14,893 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 11,118 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 9,937 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 25,575 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 40,719 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,326 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,636 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,514 | 0.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3M | 34,387 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,907 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 19,117 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,505 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,160 | 0.3% |