Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $849.5K | 57,672 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $853.4K | 10,476 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $855.9K | 23,488 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $858.9K | 17,072 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $860.9K | 11,017 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $861.7K | 11,158 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $862.5K | 4,163 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $863.1K | 61,695 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $865.0K | 3,604 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $867.1K | 63,294 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $870.1K | 11,369 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $873.6K | 11,611 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $874.5K | 46,367 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $877.0K | 16,393 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $885.4K | 10,701 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $886.3K | 23,826 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $887.8K | 62,964 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $889.5K | 43,646 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $896.6K | 15,587 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $898.8K | 11,426 | 0.0% |
| Textron TXT(TXT) | COM | 883203101 | $899.1K | 10,150 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $902.2K | 16,241 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $905.0K | 9,684 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $910.1K | 8,045 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $910.5K | 25,084 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $911.6K | 9,508 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $914.3K | 30,026 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $926.7K | 8,014 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $928.3K | 9,606 | 0.0% |
| Neutral Tandem Inc(TNDM) | COM NEW | 875372203 | $930.1K | 21,932 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $930.4K | 19,712 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $940.0K | 8,968 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $943.1K | 8,830 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $944.4K | 12,804 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $946.4K | 10,683 | 0.0% |
| Alkermes Inc(ALKS) | SHS | G01767105 | $951.7K | 34,002 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $954.5K | 12,120 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $956.1K | 52,678 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $958.4K | 7,921 | 0.0% |
| Polo Ralph Lauren Corp(RL) | CL A | 751212101 | $961.6K | 4,960 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $963.0K | 4,886 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $964.7K | 26,693 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $966.8K | 9,743 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $967.7K | 48,024 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $967.8K | 2,679 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $968.8K | 10,399 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $969.6K | 5,190 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $971.2K | 18,788 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $973.2K | 86,811 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $975.8K | 14,354 | 0.0% |