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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | 44,066 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,329 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 7,044 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9M | 61,038 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9M | 14,680 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 7,310 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 6,502 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9M | 18,012 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 53,676 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 20,440 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 55,766 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 89,158 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 20,419 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 23,898 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0M | 11,015 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0M | 23,948 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,165 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 5,160 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0M | 18,578 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 4,640 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0M | 23,178 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0M | 9,985 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.0M | 45,323 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0M | 17,494 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1M | 18,333 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1M | 129,457 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 71,474 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 40,965 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 19,970 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 37,963 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.1M | 410,876 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.1M | 21,784 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1M | 107,527 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.1M | 25,140 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 16,358 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.1M | 32,797 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 17,418 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 4,048 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.2M | 7,597 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.2M | 76,428 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,464 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,352 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2M | 56,961 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,641 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2M | 22,494 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2M | 130,089 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.2M | 12,007 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $2.2M | 43,914 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 24,330 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 34,081 | 0.0% |