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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4M | 29,404 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4M | 14,523 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $4.4M | 11,208 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4M | 44,105 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 107,788 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5M | 305,394 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 5,082 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5M | 41,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.6M | 43,589 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6M | 56,081 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.6M | 57,241 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.7M | 199,962 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.7M | 25,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 8,053 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7M | 43,476 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 19,933 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.8M | 43,162 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 11,231 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 38,355 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.8M | 35,898 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 60,181 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 14,217 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.9M | 31,074 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 25,565 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0M | 40,548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 45,692 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1M | 23,185 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1M | 33,325 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1M | 49,673 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.1M | 32,250 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 100,468 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2M | 49,762 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $5.2M | 18,021 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2M | 51,166 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.3M | 27,456 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 40,439 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3M | 25,914 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.3M | 73,926 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.4M | 10,066 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4M | 44,524 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.4M | 34,713 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 80,794 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 34,176 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.4M | 32,282 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $5.5M | 67,819 | 0.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $5.5M | 12,147 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5M | 311,553 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.5M | 100,523 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.5M | 49,472 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6M | 53,693 | 0.1% |