Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $5.4M | 78,518 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.5M | 44,006 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.5M | 196,587 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 6,592 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.6M | 62,854 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7M | 29,269 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.8M | 119,222 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.8M | 34,889 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.8M | 34,083 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.8M | 31,291 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9M | 334,951 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9M | 109,514 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.9M | 254,069 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.0M | 69,273 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.0M | 266,228 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.0M | 188,846 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.0M | 91,642 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.1M | 187,975 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.1M | 163,551 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.1M | 81,638 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.1M | 58,234 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.1M | 550,694 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.2M | 119,504 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.2M | 303,599 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.3M | 47,057 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 182,450 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.5M | 325,409 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.6M | 102,842 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.6M | 100,425 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.7M | 41,420 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.7M | 155,013 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.7M | 175,613 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.7M | 93,237 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 165,895 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8M | 186,921 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.8M | 565,427 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.9M | 121,747 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.9M | 60,272 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.9M | 179,349 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.9M | 48,486 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0M | 107,641 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.1M | 173,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.1M | 140,990 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.2M | 255,354 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 76,601 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.4M | 83,126 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.4M | 82,560 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4M | 46,733 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 179,140 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.6M | 56,881 | 0.0% |