Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $23.3M | 1,278,862 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $23.4M | 412,260 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23.4M | 238,680 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.5M | 155,558 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $23.5M | 9,179,719 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $23.5M | 737,059 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.6M | 204,515 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.6M | 385,282 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.7M | 246,793 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.7M | 192,897 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.9M | 231,555 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $23.9M | 341,772 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.9M | 222,611 | 0.0% |
| RH(RH) | COM | 74967X103 | $24.0M | 71,710 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0M | 501,467 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $24.0M | 630,933 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $24.0M | 378,961 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $24.1M | 681,516 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $24.2M | 112,365 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.2M | 115,375 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.2M | 332,274 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $24.2M | 1,231,868 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $24.2M | 367,296 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.3M | 339,299 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $24.3M | 118,428 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.3M | 595,121 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $24.3M | 2,920,579 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $24.3M | 1,030,310 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.3M | 151,465 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.4M | 446,330 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $24.4M | 1,189,251 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $24.5M | 290,876 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $24.5M | 1,831,568 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $24.6M | 2,245,366 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $24.6M | 147,589 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.6M | 96,118 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.6M | 307,189 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $24.7M | 198,540 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $24.7M | 1,274,955 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.7M | 823,439 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $24.7M | 1,685,032 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $24.9M | 713,963 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.0M | 933,375 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $25.0M | 1,708,915 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $25.0M | 878,310 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $25.1M | 113,009 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.1M | 388,387 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.2M | 525,092 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.2M | 401,975 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $25.2M | 517,524 | 0.0% |