Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 28,722 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 16,114 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.9M | 124,957 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 19,449 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9M | 53,105 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9M | 116,028 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.9M | 77,520 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 34,495 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.9M | 107,609 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9M | 81,587 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9M | 12,434 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.9M | 67,644 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 12,171 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.0M | 113,215 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0M | 25,580 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 36,354 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0M | 85,472 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0M | 109,559 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0M | 28,780 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.0M | 32,144 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 27,412 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 49,376 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0M | 44,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 18,786 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0M | 35,792 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0M | 110,192 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0M | 32,524 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.0M | 30,190 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 63,505 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1M | 50,174 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,183 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1M | 5,254 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1M | 14,809 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 32,020 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.1M | 207,328 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1M | 14,375 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.1M | 33,296 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1M | 62,736 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.1M | 97,931 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.1M | 102,957 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 42,012 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1M | 37,047 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1M | 98,596 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.1M | 102,209 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.2M | 78,991 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 108,696 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2M | 28,752 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2M | 10,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2M | 27,418 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2M | 29,669 | 0.0% |