Q3 2024 Holdings
Filed 2024-10-08 | 196 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $21.7M | 199,518 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $22.0M | 469,604 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $22.1M | 180,563 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.3M | 134,183 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.4M | 332,534 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.4M | 27,455 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.6M | 109,983 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6M | 90,046 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $23.6M | 2,022,417 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $24.1M | 1,267,913 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 232,977 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $24.4M | 224,365 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.0M | 331,649 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.1M | 64,398 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3M | 26,675 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $26.8M | 760,682 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.1M | 383,667 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27.9M | 511,877 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.3M | 129,881 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.4M | 814,174 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $30.2M | 64,818 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $30.4M | 858,286 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.7M | 428,519 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $30.7M | 64,763 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.8M | 754,728 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.3M | 78,321 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $31.4M | 417,396 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.4M | 191,423 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.5M | 376,146 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $32.0M | 305,711 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.6M | 529,338 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.5M | 700,497 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $33.6M | 265,021 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.0M | 98,209 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.5M | 176,542 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.8M | 155,334 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.3M | 407,916 | 0.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $36.3M | 383,276 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $36.5M | 471,055 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5M | 62,457 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.8M | 248,408 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 146,821 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.1M | 105,435 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $38.3M | 910,729 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $39.9M | 817,174 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.1M | 840,564 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $40.5M | 457,467 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $42.8M | 905,576 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $43.9M | 3,044,971 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $44.2M | 174,132 | 0.7% |