Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.3K | 4,631 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.3K | 9,933 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.3K | 9,706 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.4K | 8,844 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.4K | 14,540 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $1.4K | 3,008 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.4K | 12,710 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.4K | 7,371 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.4K | 24,701 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.4K | 6,385 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.4K | 11,226 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.4K | 6,122 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.4K | 59,767 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $1.5K | 28,884 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.5K | 9,189 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $1.5K | 17,321 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.5K | 49,803 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.5K | 79,434 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.5K | 16,398 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.5K | 16,229 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.5K | 17,717 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.5K | 5,064 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $1.5K | 4,056 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.5K | 5,580 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $1.5K | 39,889 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.5K | 46,931 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.5K | 2,524 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.5K | 9,736 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.5K | 3,930 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.5K | 7,111 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.5K | 11,089 | 0.0% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.6K | 6,986 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.6K | 38,096 | 0.0% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $1.6K | 3,635 | 0.0% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.6K | 1,001 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.6K | 853 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $1.6K | 19,421 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $1.6K | 4,605 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $1.6K | 9,753 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.6K | 15,241 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $1.6K | 15,501 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $1.6K | 22,278 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.6K | 8,910 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.6K | 14,764 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.6K | 15,706 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.6K | 3,712 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $1.6K | 12,480 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.6K | 23,056 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $1.6K | 19,789 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.6K | 12,235 | 0.0% |