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 |
|---|---|---|---|---|---|
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.4M | 124,302 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4M | 12,734 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $7.5M | 119,715 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.5M | 91,401 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $7.5M | 39,283 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5M | 176,087 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | CL A | 002896207 | $7.6M | 54,020 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $7.6M | 35,218 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $7.6M | 180,262 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.6M | 87,282 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.6M | 57,559 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.7M | 95,211 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $7.7M | 119,793 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.7M | 134,727 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $7.7M | 149,901 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $7.7M | 43,409 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7M | 69,983 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.7M | 110,148 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.7M | 53,937 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.8M | 67,833 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.8M | 69,306 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $7.8M | 126,127 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $7.8M | 26,419 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $7.8M | 19,975 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM CL A | 45841N107 | $7.8M | 56,195 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9M | 107,565 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $7.9M | 81,215 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9M | 82,187 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7.9M | 44,928 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 106,491 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.0M | 60,669 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.1M | 30,005 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $8.1M | 229,611 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.1M | 111,395 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P M | 464287507 | $8.1M | 129,870 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $8.1M | 73,900 | 0.0% |
| Charter Communications Inc Class A(CHTR) | CL A | 16119P108 | $8.2M | 25,182 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 53,047 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2M | 122,411 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.2M | 67,846 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2M | 49,514 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $8.2M | 28,473 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $8.2M | 22,982 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $8.3M | 5,518 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $8.3M | 45,546 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3M | 127,450 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP | 31620R303 | $8.3M | 134,265 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4M | 48,738 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.5M | 166,790 | 0.0% |