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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $497.6K | 6,694 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $498.2K | 5,534 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $498.5K | 6,828 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $499.2K | 4,558 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $500.5K | 2,267 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $503.1K | 12,251 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $504.7K | 5,616 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $507.6K | 54,582 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $508.4K | 339 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $509.9K | 7,931 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $511.1K | 4,917 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $514.9K | 6,223 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $515.7K | 28,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $517.4K | 194,516 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $518.3K | 4,365 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $520.6K | 19,847 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $520.7K | 892 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $520.9K | 3,278 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $522.1K | 1,751 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $522.6K | 51,389 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $527.3K | 8,492 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $528.6K | 4,788 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $531.3K | 18,519 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $531.5K | 1,799 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $532.1K | 13,017 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $533.3K | 14,756 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $538.7K | 70,412 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $539.3K | 12,764 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $539.4K | 3,064 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $540.7K | 2,510 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $541.7K | 5,574 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $545.4K | 525 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $551.4K | 37,509 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $552.7K | 4,475 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $554.6K | 6,531 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $555.8K | 3,962 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $557.5K | 27,545 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $557.8K | 34,094 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $559.0K | 925 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $559.0K | 23,962 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $561.0K | 6,149 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $563.0K | 15,967 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $564.8K | 46,489 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $565.3K | 11,196 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $565.7K | 29,631 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $566.2K | 74,503 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $566.3K | 27,136 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $566.9K | 35,495 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $567.2K | 18,645 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $568.9K | 4,837 | 0.0% |