Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.6M | 11,798 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.6M | 13,558 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6M | 23,662 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.6M | 39,720 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.6M | 74,721 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 12,207 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.7M | 19,066 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7M | 19,729 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7M | 171,104 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7M | 63,774 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7M | 32,615 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 60,041 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.7M | 452,871 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7M | 13,845 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7M | 84,247 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 37,497 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.7M | 21,862 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7M | 88,031 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.7M | 381,662 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7M | 47,361 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7M | 40,742 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7M | 17,169 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7M | 4,519 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7M | 136,360 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7M | 20,756 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7M | 16,515 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 19,501 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 75,500 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.8M | 17,308 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8M | 16,537 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.8M | 146,068 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.8M | 72,337 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.8M | 95,558 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8M | 42,838 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8M | 107,585 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.8M | 19,992 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 78,980 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8M | 58,780 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 22,797 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8M | 13,743 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.8M | 203,016 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.9M | 2,179 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.9M | 31,633 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9M | 26,313 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.9M | 196,811 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9M | 46,979 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9M | 21,408 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 57,116 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 21,137 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9M | 18,227 | 0.0% |