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 |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9M | 39,308 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9M | 35,362 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9M | 39,714 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9M | 19,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9M | 9,820 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 54,689 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.0M | 27,369 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.0M | 18,680 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.0M | 48,999 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 111,277 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.0M | 41,685 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.0M | 13,166 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0M | 45,597 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 78,017 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 384,628 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.0M | 82,335 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0M | 32,387 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 106,198 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 54,657 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0M | 18,970 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1M | 25,444 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1M | 31,864 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.1M | 174,132 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1M | 12,099 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1M | 14,683 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.1M | 16,103 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1M | 46,255 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.1M | 815,740 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1M | 104,769 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.1M | 35,931 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1M | 11,298 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.1M | 88,308 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.1M | 127,611 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 18,828 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.1M | 162,587 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 281,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.2M | 43,344 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2M | 81,033 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2M | 19,529 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2M | 10,087 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 22,169 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 39,184 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2M | 12,158 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2M | 48,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2M | 23,059 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2M | 9,726 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2M | 51,091 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 33,892 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3M | 84,459 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3M | 33,770 | 0.0% |