Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $370.5K | 1,380 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $372.3K | 5,920 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $373.1K | 3,613 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $373.2K | 6,282 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $374.3K | 14,623 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $374.5K | 7,931 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $374.6K | 26,891 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $374.9K | 3,061 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $376.1K | 8,884 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $377.5K | 3,440 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $377.7K | 7,916 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $378.6K | 1,561 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $378.7K | 2,536 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $378.7K | 8,938 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $378.9K | 7,365 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $379.0K | 3,658 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $381.1K | 6,197 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $381.2K | 22,772 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $381.4K | 8,411 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $383.7K | 3,090 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $383.9K | 3,537 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $384.7K | 1,981 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $384.8K | 3,670 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $385.9K | 10,199 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $386.1K | 7,956 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $386.2K | 3,688 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $387.0K | 18,282 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $387.0K | 42,719 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $387.6K | 1,423 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $388.3K | 2,366 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $388.6K | 2,437 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $390.3K | 6,087 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $391.3K | 3,498 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $391.5K | 58,703 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $392.4K | 7,726 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $392.5K | 3,455 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $395.1K | 5,487 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $395.2K | 1,927 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $396.4K | 3,021 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $397.7K | 2,925 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $398.5K | 14,963 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $400.1K | 1,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $400.3K | 3,675 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $400.9K | 114,865 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $400.9K | 1,067 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $401.4K | 2,791 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $401.6K | 3,381 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $401.8K | 4,101 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $401.9K | 2,877 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $402.3K | 25,907 | 0.0% |