Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $6.8M | 107,661 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.8M | 59,163 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.9M | 160,920 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.9M | 129,493 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.0M | 188,249 | 0.0% |
| Cushman & Wakefield(CWK) | COM | G2717B108 | $7.0M | 514,374 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.0M | 303,333 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0M | 68,218 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $7.1M | 141,945 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.2M | 280,194 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2M | 115,356 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.2M | 65,394 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $7.3M | 36,071 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4M | 354,734 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4M | 43,071 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.4M | 53,800 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.5M | 58,843 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $7.5M | 41,100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.6M | 330,072 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6M | 155,271 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.6M | 20,144 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $7.6M | 44,140 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $7.6M | 359,642 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.6M | 456,001 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.7M | 126,409 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.7M | 456,947 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.7M | 272,366 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $7.7M | 196,445 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.7M | 76,849 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $7.9M | 93,823 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.9M | 224,270 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.9M | 54,143 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $7.9M | 71,680 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.9M | 163,030 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $7.9M | 63,954 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $7.9M | 96,354 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0M | 67,964 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $8.0M | 72,963 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.1M | 181,121 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 31,901 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.2M | 317,782 | 0.0% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $8.2M | 351,636 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $8.3M | 51,932 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $8.3M | 262,482 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.3M | 68,690 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $8.3M | 480,682 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.4M | 86,326 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $8.5M | 94,256 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $8.5M | 245,488 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $8.5M | 137,613 | 0.0% |