Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 27,509 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 11,281 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4M | 61,480 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.4M | 134,719 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4M | 5,738 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.4M | 94,970 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 10,626 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 14,038 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4M | 24,445 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 25,091 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 13,862 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 20,661 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 29,731 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4M | 28,984 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.4M | 22,109 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 17,638 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.5M | 235,002 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.5M | 11,069 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.5M | 164,178 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5M | 26,535 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.5M | 31,191 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5M | 91,722 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 18,295 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 29,892 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5M | 36,202 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 31,604 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.5M | 16,761 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 53,840 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 172,716 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.5M | 31,785 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 99,928 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6M | 25,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 42,062 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 20,173 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 19,866 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 24,492 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.6M | 35,544 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 9,849 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.6M | 37,379 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 12,795 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 64,456 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 14,744 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6M | 23,736 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6M | 42,421 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 8,262 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $2.6M | 67,576 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 10,428 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 4,388 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 11,032 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 19,878 | 0.0% |