Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $5.8M | 84,897 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $5.8M | 11,524 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8M | 16,898 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.9M | 166,164 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9M | 87,690 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 61,566 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $5.9M | 48,258 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM CL A | 021369103 | $5.9M | 61,910 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $5.9M | 37,662 | 0.0% |
| Duolingo Inc Class A(DUOL) | CL A COM | 26603R106 | $5.9M | 21,006 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.9M | 71,625 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $5.9M | 75,206 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0M | 134,385 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 30,838 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0M | 13,957 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.0M | 64,470 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $6.0M | 119,806 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.0M | 85,888 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $6.0M | 64,692 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | CL A | 942749102 | $6.0M | 29,148 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1M | 69,362 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $6.1M | 203,178 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1M | 17,064 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $6.2M | 37,861 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.2M | 194,809 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.2M | 53,870 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $6.2M | 25,641 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2M | 34,477 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $6.3M | 20,869 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $6.3M | 30,135 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.3M | 57,821 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.3M | 42,238 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $6.3M | 338,473 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.3M | 92,816 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.3M | 14,446 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 26,226 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3M | 191,840 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.4M | 128,702 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.4M | 15,643 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.4M | 74,337 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.4M | 162,878 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM NEW | 49803T300 | $6.4M | 239,927 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $6.4M | 81,484 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.4M | 15,337 | 0.0% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $6.4M | 189,146 | 0.0% |
| Estee Lauder Inc Class A(EL) | CL A | 518439104 | $6.4M | 64,334 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | SHS - A - | N53745100 | $6.5M | 67,626 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.5M | 170,094 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 19,793 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.5M | 58,249 | 0.0% |