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 |
|---|---|---|---|---|---|
| Nasdaq ORD(NDAQ) | COM | 631103108 | $737.4K | 10,100 | 0.1% |
| Zeta Global Holdings CL A ORD(ZETA) | CL A | 98956A105 | $739.0K | 24,775 | 0.1% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $744.8K | 2,107 | 0.1% |
| Makemytrip ORD(MMYT) | SHS | V5633W109 | $745.9K | 8,025 | 0.1% |
| Northern Trust ORD(NTRS) | COM | 665859104 | $746.4K | 8,291 | 0.1% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $756.6K | 37,850 | 0.1% |
| Paramount Global CL B ORD(0VVB) | CLASS B COM | 92556H206 | $759.2K | 71,492 | 0.1% |
| Progyny ORD(PGNY) | COM | 74340E103 | $760.6K | 45,384 | 0.1% |
| Firstenergy ORD(FE) | COM | 337932107 | $761.9K | 17,180 | 0.1% |
| Keycorp ORD(KEY) | COM | 493267108 | $764.8K | 45,660 | 0.1% |
| Armstrong World Industries ORD(AWI) | COM | 04247X102 | $775.4K | 5,900 | 0.1% |
| Moderna ORD(MRNA) | COM | 60770K107 | $777.7K | 11,637 | 0.1% |
| SUN Life Financial ORD(SLF) | COM | 866796105 | $787.9K | 13,579 | 0.1% |
| Avnet ORD(AVT) | COM | 053807103 | $789.0K | 14,527 | 0.1% |
| JM Smucker ORD(SJM) | COM NEW | 832696405 | $796.0K | 6,573 | 0.1% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $801.0K | 28,333 | 0.1% |
| Lincoln National ORD(LNC) | COM | 534187109 | $810.6K | 25,724 | 0.1% |
| Entergy ORD(ETR) | COM | 29364G103 | $810.7K | 6,160 | 0.1% |
| UGI ORD(UGI) | COM | 902681105 | $811.4K | 32,429 | 0.1% |
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $818.6K | 7,530 | 0.1% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $823.2K | 6,600 | 0.1% |
| Plexus ORD(PLXS) | COM | 729132100 | $826.3K | 6,044 | 0.1% |
| Snap CL A ORD(SNAP) | CL A | 83304A106 | $828.4K | 77,425 | 0.1% |
| Wix.com ORD(WIX) | SHS | M98068105 | $829.0K | 4,959 | 0.1% |
| Viking Holdings ORD(VIK) | ORD SHS | G93A5A101 | $829.8K | 23,784 | 0.1% |
| Campbell Soup ORD(CPB) | COM | 134429109 | $829.9K | 16,964 | 0.1% |
| United Parks and Resorts ORD(PRKS) | COM | 81282V100 | $832.0K | 16,443 | 0.1% |
| Seagate Technology Holdings ORD(STX) | ORD SHS | G7997R103 | $834.3K | 7,617 | 0.1% |
| Enlink Midstream COM UNT(0E41) | COM UNIT REP LTD | 29336T100 | $837.1K | 57,691 | 0.1% |
| CNA Financial ORD(CNA) | COM | 126117100 | $840.1K | 17,165 | 0.1% |
| Chipotle Mexican Grill ORD(CMG) | COM | 169656105 | $841.5K | 14,605 | 0.1% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $848.9K | 3,805 | 0.1% |
| Hexcel ORD(HXL) | COM | 428291108 | $855.5K | 13,836 | 0.1% |
| Flagstar Financial ORD(FLG) | COM NEW | 649445400 | $855.7K | 76,196 | 0.1% |
| Cintas ORD(CTAS) | COM | 172908105 | $856.5K | 4,160 | 0.1% |
| CDW ORD(CDW) | COM | 12514G108 | $856.8K | 3,786 | 0.1% |
| Pfizer ORD(PFE) | COM | 717081103 | $859.8K | 29,711 | 0.1% |
| Amphenol CL A ORD(APH) | CL A | 032095101 | $864.7K | 13,271 | 0.1% |
| H&R Block ORD(HRB) | COM | 093671105 | $868.5K | 13,667 | 0.1% |
| Smartsheet CL A ORD(SMARGBP) | COM CL A | 83200N103 | $869.3K | 15,702 | 0.1% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $869.3K | 110,600 | 0.1% |
| RH ORD(RH) | COM | 74967X103 | $869.5K | 2,600 | 0.1% |
| General Dynamics ORD(GD) | COM | 369550108 | $873.1K | 2,889 | 0.1% |
| Rocket Companies CL A ORD(RKT) | COM CL A | 77311W101 | $875.0K | 45,597 | 0.1% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $878.5K | 4,575 | 0.1% |
| Baxter International ORD(BAX) | COM | 071813109 | $880.6K | 23,192 | 0.1% |
| Williams Sonoma ORD(WSM) | COM | 969904101 | $883.0K | 5,700 | 0.1% |
| Crocs ORD(CROX) | COM | 227046109 | $886.7K | 6,123 | 0.1% |
| Plains GP Holdings LMT Part CL A UNT(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $889.0K | 48,052 | 0.1% |
| Cinemark Holdings ORD(CNK) | COM | 17243V102 | $892.7K | 32,065 | 0.1% |