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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 10,743 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,382 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 44,701 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 36,573 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 20,503 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 10,206 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,675 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 13,880 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4M | 45,446 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.4M | 96,815 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4M | 7,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 7,755 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 14,565 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 9,471 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 51,110 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 77,569 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4M | 7,917 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4M | 6,825 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 12,325 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,462 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,722 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 13,980 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,034 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.5M | 118,042 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 23,516 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,767 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5M | 30,808 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 33,171 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5M | 14,121 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 15,191 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5M | 88,634 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5M | 57,106 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 7,220 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 20,755 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 46,783 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 17,877 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,090 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5M | 41,256 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 91,850 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 23,427 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 48,764 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5M | 28,327 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5M | 13,688 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 38,055 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 10,858 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 13,758 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.6M | 30,936 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 21,428 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.6M | 28,208 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 12,837 | 0.0% |