Q3 2024 Holdings
Filed 2024-11-13 | 967 holdings | $944.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.7M | 100,063 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.5M | 191,667 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $5.7M | 47,667 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 49,341 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 33,597 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3M | 55,165 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.3M | 37,676 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1M | 130,484 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.0M | 83,778 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.9M | 45,050 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.9M | 52,274 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.9M | 262,757 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8M | 16,487 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $4.8M | 55,721 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,638 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 21,057 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 15,494 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 14,376 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 42,166 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 55,583 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 21,678 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9M | 19,882 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 93,421 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8M | 58,045 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 17,761 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.6M | 42,741 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,681 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 13,341 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6M | 40,598 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5M | 53,084 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,127 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4M | 8,192 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.3M | 120,090 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3M | 37,148 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3M | 73,305 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 31,566 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2M | 14,851 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 13,221 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,572 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2M | 31,932 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 11,361 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 54,451 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.1M | 64,934 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.1M | 49,768 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0M | 78,108 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 19,481 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.0M | 28,959 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9M | 20,906 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 112,388 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 34,823 | 0.3% |