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 |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 40,304 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 32,012 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 47,594 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 3,891 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6M | 122,498 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 32,301 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6M | 15,904 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6M | 23,163 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6M | 34,927 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6M | 6,150 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6M | 60,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,099 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,333 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.7M | 56,791 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 51,751 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,084 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7M | 453,037 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 23,360 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7M | 21,182 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 10,650 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 11,405 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7M | 53,746 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 7,987 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7M | 12,555 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 7,652 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 3,220 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7M | 8,866 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 70,586 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8M | 105,535 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 9,849 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 47,979 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8M | 9,118 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8M | 16,476 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8M | 8,622 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8M | 44,074 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 54,624 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8M | 35,068 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 13,983 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,371 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 13,585 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,033 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8M | 81,598 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8M | 66,629 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 13,106 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 5,888 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 58,966 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9M | 16,919 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 4,366 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 35,216 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 9,248 | 0.0% |