Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $2.0K | 30,760 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.0K | 13,450 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.0K | 7,064 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 11,820 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 15,451 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.1K | 52,343 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.1K | 15,775 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 26,326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 18,806 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,526 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 40,241 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $2.1K | 1,580 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.1K | 18,010 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 13,132 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 20,825 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 4,876 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.1K | 14,299 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1K | 131,043 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 19,325 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.1K | 26,474 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 11,011 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $2.1K | 53,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 60,357 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 29,483 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 112,170 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.1K | 12,979 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $2.1K | 23,237 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.2K | 84,566 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $2.2K | 118,539 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.2K | 28,671 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.2K | 11,459 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2K | 16,345 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $2.2K | 32,895 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 53,939 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $2.2K | 34,068 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.2K | 26,959 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 46,441 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 47,821 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 74,310 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 56,503 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 16,418 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $2.2K | 127,716 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.2K | 37,368 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.2K | 62,291 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.2K | 20,138 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 14,089 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.3K | 32,574 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 37,983 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 23,629 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.3K | 12,763 | 0.0% |