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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $4.3M | 41,214 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.3M | 159,735 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.3M | 702,612 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3M | 105,409 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 17,937 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3M | 24,572 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.3M | 61,759 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3M | 111,373 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.3M | 153,488 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.4M | 59,623 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.4M | 15,691 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4M | 16,239 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.4M | 38,196 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 57,625 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 60,081 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.5M | 10,254 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 72,391 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.5M | 39,474 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.5M | 95,665 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6M | 57,757 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.6M | 323,691 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.6M | 252,147 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.6M | 37,227 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.6M | 57,912 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7M | 21,129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7M | 38,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.7M | 69,949 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.7M | 11,280 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7M | 75,639 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.7M | 43,724 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7M | 253,136 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7M | 76,762 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.7M | 201,634 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7M | 22,686 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.7M | 11,657 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8M | 43,095 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.8M | 21,851 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 113,367 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8M | 70,250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.8M | 35,255 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8M | 18,276 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 68,403 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9M | 145,166 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9M | 22,736 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.9M | 56,021 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9M | 26,859 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.9M | 21,596 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0M | 17,106 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.0M | 51,357 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 66,989 | 0.0% |