Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 4,859 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 20,926 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1M | 15,477 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1M | 31,468 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.1M | 27,545 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 29,539 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 36,414 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 25,280 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,916 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 7,622 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1M | 33,835 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 56,452 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,454 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 15,353 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 8,510 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 38,052 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,211 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 17,784 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 21,913 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 26,042 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 10,232 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.2M | 6,954 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,109 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.2M | 64,582 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 31,932 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 18,895 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 18,769 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.2M | 37,683 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 10,921 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,737 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 9,050 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 6,935 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 15,886 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,871 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 10,712 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 3,225 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 34,228 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 17,982 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,491 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,590 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3M | 71,944 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.3M | 74,089 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3M | 26,318 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 13,686 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 3,473 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 3,472 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3M | 42,708 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3M | 28,033 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3M | 29,931 | 0.0% |