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 |
|---|---|---|---|---|---|
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $22.7M | 171,687 | 0.1% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $22.8M | 299,707 | 0.1% |
| Interparfums Inc(IPAR) | Common Stock | 458334109 | $23.4M | 182,359 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $23.5M | 189,568 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $23.5M | 520,463 | 0.1% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $24.2M | 143,314 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $24.2M | 75,295 | 0.1% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $24.3M | 202,204 | 0.1% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $24.4M | 164,423 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $24.4M | 29,394 | 0.1% |
| United Parks & Resorts Inc(PRKS) | Common Stock | 81282V100 | $24.6M | 433,973 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $24.7M | 452,170 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $24.7M | 1,092,274 | 0.1% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $24.7M | 108,422 | 0.1% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $25.0M | 78,046 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $25.1M | 110,105 | 0.1% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $25.3M | 112,901 | 0.1% |
| Atmus Filtration Technologie(ATMU) | Common Stock | 04956D107 | $25.5M | 576,481 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $25.5M | 118,782 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $25.7M | 411,378 | 0.1% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $26.0M | 145,628 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $26.2M | 737,702 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS) | Common Stock | 98983L108 | $26.9M | 686,286 | 0.1% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $27.0M | 495,030 | 0.1% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $27.0M | 397,272 | 0.1% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $27.5M | 647,776 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $27.7M | 684,908 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $27.9M | 436,780 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $29.3M | 345,418 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $29.7M | 165,135 | 0.2% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $29.8M | 169,496 | 0.2% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $30.2M | 177,532 | 0.2% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $30.2M | 148,221 | 0.2% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $30.5M | 175,644 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $30.7M | 60,771 | 0.2% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $31.0M | 301,350 | 0.2% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $32.6M | 711,995 | 0.2% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $32.7M | 403,853 | 0.2% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $34.3M | 1,174,056 | 0.2% |
| Prestige Consumer Healthcare(PBH) | Common Stock | 74112D101 | $34.9M | 434,514 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $35.4M | 198,560 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $37.1M | 575,604 | 0.2% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $37.8M | 197,890 | 0.2% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $38.5M | 273,789 | 0.2% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $40.0M | 756,363 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $40.2M | 182,083 | 0.2% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $40.3M | 722,773 | 0.2% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $41.9M | 830,234 | 0.2% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $42.7M | 427,180 | 0.2% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $43.3M | 618,289 | 0.2% |