Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5M | 89,563 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 39,522 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6M | 13,399 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 28,868 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.6M | 140,105 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.6M | 53,818 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6M | 19,161 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6M | 33,805 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.6M | 23,626 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.7M | 48,715 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7M | 25,569 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7M | 71,003 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7M | 55,607 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.7M | 55,289 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,507 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.7M | 115,034 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.7M | 97,747 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.7M | 21,904 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7M | 39,516 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.7M | 53,354 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 124,422 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7M | 24,283 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7M | 51,485 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 181,414 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7M | 45,713 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7M | 33,377 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7M | 50,959 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7M | 16,447 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 38,918 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 13,976 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8M | 92,689 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8M | 63,405 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8M | 79,824 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 21,267 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.8M | 23,744 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 28,616 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 28,725 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 50,464 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 108,792 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 52,742 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 57,138 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.8M | 31,293 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 35,507 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.8M | 201,273 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 14,170 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8M | 31,402 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8M | 98,422 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.9M | 27,689 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9M | 27,621 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.9M | 23,425 | 0.0% |