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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 16,694 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 44,763 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,847 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 19,151 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 10,496 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | 4,992 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5M | 18,202 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.5M | 571,461 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 9,373 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 62,130 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 23,060 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 3,741 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6M | 380,960 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 41,504 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6M | 26,071 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 14,484 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6M | 33,105 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6M | 59,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 17,635 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 44,480 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 46,114 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7M | 66,911 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,260 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 23,161 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.7M | 150,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7M | 31,141 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 5,854 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7M | 143,362 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.7M | 67,099 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 7,417 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7M | 60,094 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.8M | 281,234 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 5,332 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 21,295 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8M | 26,402 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.8M | 10,420 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8M | 73,572 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.8M | 88,432 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8M | 57,836 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 27,121 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 69,188 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,192 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 169,384 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 14,506 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9M | 100,958 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 14,198 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 19,781 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9M | 27,826 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0M | 182,338 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 17,777 | 0.0% |