Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $5.6M | 44,882 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $5.8M | 39,065 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $5.9M | 261,521 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.9M | 101,765 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.1M | 19,892 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $6.2M | 74,269 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $6.2M | 45,349 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.2M | 46,087 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $6.2M | 256,049 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $6.2M | 34,523 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $6.4M | 36,877 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $6.4M | 26,697 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $6.5M | 16,130 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $6.5M | 105,641 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $6.6M | 42,640 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $6.6M | 69,100 | 0.0% |
| Inventrust Properties Corp(IVT) | REIT | 46124J201 | $6.7M | 216,832 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $6.9M | 86,390 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $6.9M | 22,895 | 0.0% |
| Enterprise Financial Service(EFSC) | Common Stock | 293712105 | $6.9M | 118,898 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $6.9M | 34,541 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $7.0M | 10,234 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $7.1M | 40,202 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $7.3M | 57,995 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $7.3M | 457,763 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.4M | 61,484 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $7.5M | 82,791 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $7.5M | 272,705 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $7.5M | 140,410 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $7.6M | 33,502 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $7.6M | 64,814 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | Common Stock | 12510Q100 | $7.7M | 671,968 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $7.7M | 455,196 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $7.8M | 505,247 | 0.0% |
| Johnson Controls Internation | Common Stock | H89128104 | $7.8M | 92,539 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $7.8M | 63,507 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $7.8M | 80,635 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $7.9M | 313,130 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $7.9M | 47,162 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $8.0M | 108,751 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $8.0M | 161,283 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $8.0M | 66,068 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $8.1M | 64,836 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $8.2M | 73,161 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $8.2M | 42,877 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.3M | 16,839 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $8.4M | 95,091 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $8.4M | 62,426 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $8.6M | 106,678 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $8.7M | 89,919 | 0.0% |