Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 48,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 23,856 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6M | 91,386 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 20,798 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7M | 15,876 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 43,731 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 59,751 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 16,619 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7M | 53,262 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7M | 13,201 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8M | 6,219 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 89,640 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8M | 456,682 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 48,040 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 2,427 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 24,595 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 15,070 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 9,873 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 30,139 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 14,325 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 119,737 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9M | 37,626 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9M | 8,913 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9M | 2,131 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0M | 18,344 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.0M | 63,710 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0M | 9,218 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 24,308 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 30,481 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0M | 66,691 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1M | 48,426 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1M | 92,118 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 49,712 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2M | 11,219 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.2M | 231,028 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 29,902 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2M | 110,619 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 61,946 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 19,612 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 32,372 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.3M | 13,619 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3M | 26,185 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 64,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3M | 47,938 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3M | 31,832 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3M | 12,054 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 72,636 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.3M | 50,574 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3M | 63,696 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4M | 32,480 | 0.0% |