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 |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.9M | 121,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 34,601 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,951 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.9M | 37,067 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.9M | 659,254 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.9M | 87,656 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.9M | 197,751 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.9M | 33,867 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.9M | 36,342 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 21,577 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9M | 60,249 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9M | 2,619 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 17,490 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.0M | 74,461 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 23,098 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 354,915 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.0M | 26,974 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.0M | 154,166 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.0M | 41,186 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.0M | 71,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 78,978 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 31,295 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.0M | 275,914 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.0M | 130,838 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 38,484 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0M | 84,201 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 20,809 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 29,917 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0M | 29,062 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1M | 7,526 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.1M | 41,357 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1M | 24,175 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.1M | 54,262 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1M | 33,260 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.1M | 13,093 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1M | 59,728 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.1M | 52,485 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1M | 47,548 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2M | 42,050 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 35,375 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.2M | 53,139 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.2M | 61,937 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.2M | 231,281 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2M | 206,291 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 69,850 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.2M | 367,866 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.2M | 119,555 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 41,057 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.3M | 21,892 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3M | 48,316 | 0.0% |