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 |
|---|---|---|---|---|---|
| Toast CL A ORD(TOST) | CL A | 888787108 | $894.5K | 31,596 | 0.1% |
| Clear Secure CL A ORD(YOU) | COM CL A | 18467V109 | $895.4K | 27,018 | 0.1% |
| Digital Realty REIT ORD(DLR) | COM | 253868103 | $898.2K | 5,550 | 0.1% |
| Etsy ORD(ETSY) | COM | 29786A106 | $900.3K | 16,213 | 0.1% |
| Clean Harbors ORD(CLH) | COM | 184496107 | $902.1K | 3,732 | 0.1% |
| Wesco Intl ORD(WCC) | COM | 95082P105 | $904.9K | 5,387 | 0.1% |
| Eagle Materials ORD(EXP) | COM | 26969P108 | $919.9K | 3,198 | 0.1% |
| Atkore ORD(ATKR) | COM | 047649108 | $922.1K | 10,881 | 0.1% |
| Rithm Capital ORD(RITM) | COM NEW | 64828T201 | $922.5K | 81,279 | 0.1% |
| Patterson UTI Energy ORD(PTEN) | COM | 703481101 | $924.3K | 120,822 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $928.7K | 17,553 | 0.1% |
| Cummins ORD(CMI) | COM | 231021106 | $931.2K | 2,876 | 0.1% |
| Erie Indemnity CL A ORD(ERIE) | CL A | 29530P102 | $932.3K | 1,727 | 0.1% |
| Vornado Realty REIT ORD(VNO) | SH BEN INT | 929042109 | $932.6K | 23,670 | 0.1% |
| Avantor ORD(AVTR) | COM | 05352A100 | $943.9K | 36,485 | 0.1% |
| Telus ORD(TU) | COM | 87971M103 | $944.6K | 56,296 | 0.1% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $949.3K | 7,030 | 0.1% |
| Applied Material ORD(AMAT) | COM | 038222105 | $949.6K | 4,700 | 0.1% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $955.0K | 6,712 | 0.1% |
| Landstar System ORD(LSTR) | COM | 515098101 | $959.8K | 5,082 | 0.1% |
| Pembina Pipeline ORD(PBA) | COM | 706327103 | $960.9K | 23,301 | 0.1% |
| Texas Pacific Land ORD(TPL) | COM | 88262P102 | $973.2K | 1,100 | 0.1% |
| Carlisle Companies ORD(CSL) | COM | 142339100 | $992.1K | 2,206 | 0.1% |
| Blueprint Medicines ORD(2L9) | COM | 09627Y109 | $999.0K | 10,800 | 0.1% |
| Aecom ORD(ACM) | COM | 00766T100 | $999.9K | 9,682 | 0.1% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $1.0M | 2,906 | 0.1% |
| Southstate ORD(SSBUSD) | COM | 840441109 | $1.0M | 10,328 | 0.1% |
| Webster Financial ORD(WBS) | COM | 947890109 | $1.0M | 21,600 | 0.1% |
| Chrls River Labs ORD(CRL) | COM | 159864107 | $1.0M | 5,125 | 0.1% |
| Hess Midstream CL A ORD(HESM) | CL A SHS | 428103105 | $1.0M | 28,691 | 0.1% |
| Bancorp ORD(TBBK) | COM | 05969A105 | $1.0M | 18,997 | 0.1% |
| Guidewire Software ORD(GWRE) | COM | 40171V100 | $1.0M | 5,587 | 0.1% |
| Impinj ORD(PI) | COM | 453204109 | $1.0M | 4,724 | 0.1% |
| Hologic ORD(HOLX) | COM | 436440101 | $1.0M | 12,585 | 0.1% |
| Clearway Energy CL C ORD(CWEN) | CL C | 18539C204 | $1.0M | 33,433 | 0.1% |
| Lyft CL A ORD(LYFT) | CL A COM | 55087P104 | $1.0M | 80,462 | 0.1% |
| Algonquin Power and Utilities ORD(AQN) | COM | 015857105 | $1.0M | 189,700 | 0.1% |
| Liberty Global CL C ORD(LBTYK) | COM CL C | G61188127 | $1.0M | 48,128 | 0.1% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $1.0M | 29,225 | 0.1% |
| Aptargroup ORD(ATR) | COM | 038336103 | $1.0M | 6,502 | 0.1% |
| Spire ORD(SR) | COM | 84857L101 | $1.1M | 15,637 | 0.1% |
| Metlife ORD(MET) | COM | 59156R108 | $1.1M | 12,821 | 0.1% |
| Everest Group ORD(EG) | COM | G3223R108 | $1.1M | 2,702 | 0.1% |
| WR Berkley ORD(WRB) | COM | 084423102 | $1.1M | 18,871 | 0.1% |
| Cbre Group CL A ORD(CBRE) | CL A | 12504L109 | $1.1M | 8,651 | 0.1% |
| Winnebago Inds ORD(WGO) | COM | 974637100 | $1.1M | 18,659 | 0.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,657 | 0.1% |
| Netapp ORD(NTAP) | COM | 64110D104 | $1.1M | 8,996 | 0.1% |
| Upstart Holdings ORD(UPST) | COM | 91680M107 | $1.1M | 27,774 | 0.1% |
| Clorox ORD(CLX) | COM | 189054109 | $1.1M | 6,825 | 0.1% |