Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO ORD(SMG) | CL A | 810186106 | $2.0M | 23,495 | 0.2% |
| Best BUY ORD(BBY) | COM | 086516101 | $2.0M | 19,759 | 0.2% |
| Canadian National Railway ORD(CNI) | COM | 136375102 | $2.0M | 17,440 | 0.2% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $2.1M | 7,594 | 0.2% |
| Edwards Lifesciences ORD(EW) | COM | 28176E108 | $2.1M | 31,348 | 0.2% |
| Cencora ORD(COR) | COM | 03073E105 | $2.1M | 9,194 | 0.2% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $2.1M | 71,590 | 0.2% |
| Lennar CL A ORD(LEN) | CL A | 526057104 | $2.1M | 11,381 | 0.2% |
| SS and C Technologies Holdings ORD(SSNC) | COM | 78467J100 | $2.1M | 28,924 | 0.2% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $2.1M | 29,572 | 0.2% |
| LAS Vegas Sands ORD(LVS) | COM | 517834107 | $2.2M | 42,803 | 0.2% |
| MGM Resorts International ORD(MGM) | COM | 552953101 | $2.2M | 55,311 | 0.2% |
| ITT ORD(ITT) | COM | 45073V108 | $2.2M | 14,489 | 0.2% |
| Carpenter Technology ORD(CRS) | COM | 144285103 | $2.2M | 13,578 | 0.2% |
| Reinsurance Group of Amer ORD(RGA) | COM NEW | 759351604 | $2.2M | 9,963 | 0.2% |
| Capital One Financial ORD(COF) | COM | 14040H105 | $2.2M | 14,511 | 0.2% |
| Steel Dynamics ORD(STLD) | COM | 858119100 | $2.2M | 17,395 | 0.2% |
| Juniper Networks ORD(JNP) | COM | 48203R104 | $2.2M | 56,490 | 0.2% |
| Nike CL B ORD(NKE) | CL B | 654106103 | $2.2M | 24,951 | 0.2% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $2.2M | 34,459 | 0.2% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $2.2M | 37,355 | 0.2% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $2.2M | 11,519 | 0.2% |
| Celestica ORD(CLS) | COM | 15101Q207 | $2.2M | 43,704 | 0.2% |
| News CL A ORD(NWSA) | CL A | 65249B109 | $2.3M | 86,174 | 0.2% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM SER A | 934423104 | $2.3M | 280,088 | 0.2% |
| Cigna ORD(CI) | COM | 125523100 | $2.3M | 6,672 | 0.2% |
| Rockwell Automat ORD(ROK) | COM | 773903109 | $2.4M | 8,947 | 0.3% |
| Qorvo ORD(QRVO) | COM | 74736K101 | $2.4M | 23,443 | 0.3% |
| Suncor Energy ORD(SU) | COM | 867224107 | $2.5M | 67,096 | 0.3% |
| Robert Half ORD(RHI) | COM | 770323103 | $2.5M | 37,523 | 0.3% |
| United Airlines Holdings ORD(UAL) | COM | 910047109 | $2.6M | 45,841 | 0.3% |
| Micron Technology ORD(MU) | COM | 595112103 | $2.6M | 25,400 | 0.3% |
| Tesla ORD(TSLA) | COM | 88160R101 | $2.6M | 10,100 | 0.3% |
| First Horizon ORD(FHN) | COM | 320517105 | $2.7M | 171,833 | 0.3% |
| CF Industries Holdings ORD(CF) | COM | 125269100 | $2.7M | 31,111 | 0.3% |
| Pinnacle West ORD(PNW) | COM | 723484101 | $2.7M | 30,314 | 0.3% |
| Bank of Montreal ORD(BMO) | COM | 063671101 | $2.7M | 29,774 | 0.3% |
| Costar Group ORD(CSGP) | COM | 22160N109 | $2.8M | 36,761 | 0.3% |
| Hubspot ORD(HUBS) | COM | 443573100 | $2.8M | 5,250 | 0.3% |
| Msci ORD(MSCI) | COM | 55354G100 | $2.8M | 4,790 | 0.3% |
| Moodys ORD(MCO) | COM | 615369105 | $2.8M | 5,884 | 0.3% |
| WEC Energy Group ORD(WEC) | COM | 92939U106 | $2.8M | 29,186 | 0.3% |
| Arista Networks ORD(ANETEUR) | COM | 040413106 | $2.8M | 7,343 | 0.3% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $2.9M | 22,734 | 0.3% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,266 | 0.3% |
| Electronic Arts ORD(EA) | COM | 285512109 | $2.9M | 20,231 | 0.3% |
| United Parcel Service CL B ORD(UPS) | CL B | 911312106 | $2.9M | 21,574 | 0.3% |
| Deckers Outdoor ORD(DECK) | COM | 243537107 | $2.9M | 18,449 | 0.3% |
| Ventas REIT ORD(VTR) | COM | 92276F100 | $3.1M | 47,582 | 0.3% |
| S&P Global ORD(SPGI) | COM | 78409V104 | $3.1M | 5,915 | 0.3% |