Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.8M | 34,376 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.8M | 74,354 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8M | 109,892 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.9M | 79,526 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0M | 144,751 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.2M | 21,295 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.2M | 1,665,858 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $9.3M | 1,441,760 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4M | 37,809 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 93,957 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5M | 35,089 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7M | 128,049 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.7M | 102,363 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $9.7M | 451,136 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.8M | 252,666 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.8M | 279,180 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1M | 42,013 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1M | 172,531 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.2M | 36,572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2M | 139,272 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2M | 141,994 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $10.3M | 87,501 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.5M | 68,049 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.6M | 939,457 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $10.6M | 114,618 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.6M | 604,647 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.9M | 540,465 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.1M | 123,964 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 39,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2M | 26,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2M | 41,702 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.2M | 140,355 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $11.5M | 150,031 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $11.5M | 1,550,046 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $11.6M | 210,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 216,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.8M | 99,206 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.9M | 109,852 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.2M | 385,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.2M | 509,449 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2M | 204,794 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.2M | 111,636 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.2M | 274,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2M | 44,760 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.3M | 355,061 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.3M | 98,896 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.3M | 172,618 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.4M | 88,291 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.4M | 323,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5M | 67,361 | 0.0% |