Q3 2024 Holdings
Filed 2024-11-13 | 357 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7M | 23,155 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7M | 20,972 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 29,761 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,983 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 58,718 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 8,357 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 25,067 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 47,021 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 67,796 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.9M | 114,061 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 120,717 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 13,644 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 43,956 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 30,729 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,292 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,849 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1M | 54,281 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 19,003 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.1M | 12,465 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 19,460 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 34,702 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 59,618 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 202,015 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2M | 58,306 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 29,325 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 22,975 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 43,209 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,682 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 22,389 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 15,744 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 81,265 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,479 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,841 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 8,509 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 23,009 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 118,994 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,591 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 34,501 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 55,734 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6M | 58,015 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6M | 16,663 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 36,814 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 69,094 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,785 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 41,449 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 48,474 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 38,471 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,441 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 12,061 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,272 | 0.5% |