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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $3.4M | 14,450 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4M | 31,338 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 26,351 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 25,497 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.5M | 38,960 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5M | 48,433 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5M | 33,278 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.5M | 62,514 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 15,239 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 23,086 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6M | 75,300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.6M | 37,370 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.6M | 40,230 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6M | 20,126 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 22,208 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.6M | 58,947 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7M | 55,329 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.7M | 28,361 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7M | 22,763 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7M | 21,052 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,573 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8M | 13,433 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 106,904 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8M | 122,645 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.9M | 39,673 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9M | 46,083 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9M | 127,970 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.9M | 106,094 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0M | 82,197 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.0M | 36,429 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0M | 74,134 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 7,698 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0M | 13,910 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 102,533 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0M | 38,424 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.1M | 35,372 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.1M | 199,972 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.1M | 14,066 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 9,143 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1M | 12,924 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.2M | 14,491 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 112,617 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.2M | 346,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 179,921 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 35,648 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,087 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3M | 54,965 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3M | 32,949 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.3M | 24,147 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3M | 35,380 | 0.1% |