Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $83.1M | 627,713 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $83.2M | 485,343 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $84.4M | 3,076,403 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $84.8M | 13,018,827 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $84.8M | 1,303,018 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $85.2M | 599,059 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $85.6M | 644,273 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $85.9M | 558,625 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $88.5M | 307,563 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $89.3M | 520,650 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $89.3M | 2,484,690 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $89.7M | 401,941 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $90.7M | 1,537,534 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $90.9M | 4,188,332 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $91.6M | 2,534,887 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $93.6M | 13,870,219 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $94.3M | 1,179,589 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $94.4M | 505,032 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $95.5M | 396,593 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.5M | 108,961 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $96.6M | 1,247,959 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $96.6M | 544,552 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $96.6M | 364,097 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $96.7M | 6,059,796 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $97.9M | 1,829,997 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $98.3M | 1,217,512 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $100.0M | 546,358 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $100.4M | 1,016,033 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.7M | 312,447 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $101.3M | 900,355 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.6M | 143,255 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $101.6M | 6,889,145 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $101.7M | 1,624,831 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $102.8M | 1,632,136 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $104.2M | 4,187,819 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $104.9M | 310,318 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $106.1M | 905,785 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $106.8M | 596,244 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $107.5M | 512,630 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $108.6M | 942,147 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $111.4M | 1,119,540 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $111.7M | 626,841 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $112.4M | 4,510,557 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $113.5M | 1,429,603 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $116.1M | 1,528,961 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $117.6M | 332,560 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $121.9M | 3,301,037 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $122.0M | 752,334 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $126.7M | 2,916,554 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $127.1M | 1,840,800 | 0.2% |