Q3 2024 Holdings
Filed 2024-11-13 | 357 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $536.3K | 4,319 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $542.0K | 6,430 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $547.4K | 7,677 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $548.1K | 21,359 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $555.2K | 1,997 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $556.9K | 2,241 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $560.8K | 6,967 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $561.2K | 4,017 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $561.2K | 2,480 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.1K | 4,653 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $574.7K | 5,541 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $581.0K | 1,997 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $581.2K | 5,266 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $587.9K | 1,264 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $590.3K | 9,289 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $607.3K | 67,775 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $613.9K | 3,974 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $628.4K | 4,731 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $632.6K | 10,839 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $641.7K | 17,751 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $644.2K | 13,822 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $646.5K | 10,512 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $659.0K | 18,378 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $661.2K | 3,837 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $663.7K | 9,203 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $664.3K | 22,679 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $666.0K | 6,694 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $666.4K | 1,482 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679.5K | 13,132 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $682.3K | 10,527 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $690.6K | 18,400 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $691.8K | 33,146 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $696.2K | 93,821 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $701.9K | 9,044 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $724.2K | 4,027 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $724.3K | 8,280 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $728.5K | 2,984 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $735.5K | 6,666 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $746.1K | 9,474 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $748.3K | 19,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.4K | 9,971 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $752.5K | 28,690 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $755.3K | 14,933 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $769.2K | 16,005 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $776.8K | 15,295 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $779.4K | 24,854 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $781.9K | 6,004 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $788.5K | 57,558 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $791.1K | 6,460 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $794.0K | 30,896 | 0.1% |