Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.5M | 8,992 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 16,221 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 21,901 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 51,076 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 9,967 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,675 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 21,135 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 18,765 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 26,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 18,645 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 38,049 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 26,028 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5M | 32,769 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5M | 8,731 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 11,746 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 20,121 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6M | 12,846 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,754 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 40,403 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6M | 19,304 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6M | 11,367 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6M | 9,615 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 11,339 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 8,369 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,573 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 35,622 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6M | 14,753 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 35,984 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 24,118 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 28,105 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6M | 14,918 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.6M | 35,717 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6M | 30,566 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6M | 14,929 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 23,127 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,773 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 145,696 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,615 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 9,713 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 63,286 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6M | 16,906 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6M | 29,361 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 53,711 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7M | 11,929 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7M | 16,977 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 9,924 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7M | 8,618 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 22,274 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 20,066 | 0.0% |