Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $18.2M | 314,743 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.2M | 58,270 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $18.4M | 170,816 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.4M | 406,311 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.4M | 115,053 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.4M | 395,523 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $18.4M | 14,007 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.5M | 180,970 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.5M | 10,910 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $18.5M | 705,128 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18.6M | 277,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6M | 119,153 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.6M | 56,533 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.7M | 76,429 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $18.7M | 350,153 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.8M | 287,954 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.8M | 576,311 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $18.8M | 252,433 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.8M | 126,906 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.9M | 253,971 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19.0M | 228,419 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $19.1M | 422,407 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.1M | 1,146,051 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.1M | 644,775 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $19.2M | 180,273 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.2M | 106,146 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $19.2M | 861,597 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19.2M | 114,057 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.3M | 264,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 31,164 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.3M | 382,128 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5M | 230,431 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $19.5M | 670,305 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.5M | 76,999 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.6M | 254,307 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.6M | 115,914 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $19.6M | 611,832 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.6M | 179,061 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.7M | 84,726 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $19.8M | 1,094,558 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.9M | 80,447 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $20.0M | 521,757 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.0M | 158,402 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.1M | 518,501 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $20.1M | 535,882 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $20.4M | 577,966 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.4M | 133,214 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $20.5M | 280,819 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.5M | 1,059,508 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.6M | 258,637 | 0.0% |