Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions ORD(BFAM) | COM | 109194100 | $604.0K | 4,310 | 0.1% |
| Vital Energy ORD(8LP1) | COM | 516806205 | $605.7K | 22,518 | 0.1% |
| First Industrial Realty Trust ORD(FR) | COM | 32054K103 | $606.1K | 10,827 | 0.1% |
| Skyworks Solutions ORD(SWKS) | COM | 83088M102 | $607.9K | 6,155 | 0.1% |
| One Gas ORD(OGS) | COM | 68235P108 | $611.0K | 8,210 | 0.1% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $611.3K | 5,362 | 0.1% |
| Bank OZK ORD(OZK) | COM | 06417N103 | $612.4K | 14,245 | 0.1% |
| Nextera Energy Partners UNT(XIFR) | COM UNIT PART IN | 65341B106 | $612.8K | 22,187 | 0.1% |
| Willscot Holdings CL A ORD(WSC) | COM CL A | 971378104 | $613.5K | 16,316 | 0.1% |
| Frontdoor ORD(FTDR) | COM | 35905A109 | $616.2K | 12,840 | 0.1% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $616.3K | 2,300 | 0.1% |
| Stanley Black and Decker ORD(SWK) | COM | 854502101 | $622.1K | 5,649 | 0.1% |
| Enbridge ORD(ENB) | COM | 29250N105 | $623.8K | 15,361 | 0.1% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $626.9K | 21,500 | 0.1% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $632.3K | 27,000 | 0.1% |
| Azenta ORD(AZTA) | COM | 114340102 | $633.8K | 13,085 | 0.1% |
| Dole ORD(DOLE) | ORD SHS | G27907107 | $633.9K | 38,912 | 0.1% |
| Equity Commonwealth REIT ORD(HP5A) | COM SH BEN INT | 294628102 | $634.9K | 31,904 | 0.1% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $639.4K | 18,212 | 0.1% |
| Eastgroup Properties REIT ORD(EGP) | COM | 277276101 | $640.6K | 3,429 | 0.1% |
| Huntsman ORD(HUN) | COM | 447011107 | $640.6K | 26,472 | 0.1% |
| TFI International ORD(TFII) | COM | 87241L109 | $643.4K | 4,700 | 0.1% |
| Teradyne ORD(TER) | COM | 880770102 | $646.9K | 4,830 | 0.1% |
| Olin ORD(OLN) | COM PAR $1 | 680665205 | $647.7K | 13,499 | 0.1% |
| Allison Transmission Holdings ORD(ALSN) | COM | 01973R101 | $653.2K | 6,799 | 0.1% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $656.3K | 5,980 | 0.1% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $656.9K | 3,600 | 0.1% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $661.3K | 2,997 | 0.1% |
| Omega Healthcare REIT ORD(OHI) | COM | 681936100 | $662.6K | 16,280 | 0.1% |
| Constellium SE CL A ORD(CSTM) | CL A SHS | F21107101 | $665.5K | 40,927 | 0.1% |
| Otter Tail ORD(OTTR) | COM | 689648103 | $668.3K | 8,550 | 0.1% |
| Southern ORD(SO) | COM | 842587107 | $674.5K | 7,479 | 0.1% |
| Whirlpool ORD(WHR) | COM | 963320106 | $674.8K | 6,307 | 0.1% |
| Oneok ORD(OKE) | COM | 682680103 | $682.5K | 7,489 | 0.1% |
| Lennox International ORD(LII) | COM | 526107107 | $688.9K | 1,140 | 0.1% |
| Summit Materials CL A ORD(7SU) | CL A | 86614U100 | $692.9K | 17,754 | 0.1% |
| Championx ORD(APY1EUR) | COM | 15872M104 | $693.1K | 22,987 | 0.1% |
| Federal Signal ORD(FSS) | COM | 313855108 | $696.7K | 7,455 | 0.1% |
| Cabot ORD(CBT) | COM | 127055101 | $701.4K | 6,275 | 0.1% |
| Walgreen Boots Alliance ORD(WBA) | COM | 931427108 | $703.3K | 78,496 | 0.1% |
| Phillips Edison and Company ORD(PECO) | COMMON STOCK | 71844V201 | $711.6K | 18,871 | 0.1% |
| Primerica ORD(PRI) | COM | 74164M108 | $715.9K | 2,700 | 0.1% |
| WW Grainger ORD(GWW) | COM | 384802104 | $716.8K | 690 | 0.1% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $719.4K | 1,600 | 0.1% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $719.5K | 4,301 | 0.1% |
| Argan ORD(AGX) | COM | 04010E109 | $720.6K | 7,104 | 0.1% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $721.4K | 2,442 | 0.1% |
| TG Therapeutics ORD(TGTX) | COM | 88322Q108 | $729.8K | 31,200 | 0.1% |
| Expedia Group ORD(EXPE) | COM NEW | 30212P303 | $735.8K | 4,971 | 0.1% |
| Fortune Brands Innovations ORD(FBIN) | COM | 34964C106 | $737.2K | 8,234 | 0.1% |