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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $336.7K | 4,792 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $337.5K | 3,139 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $337.6K | 5,437 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $337.8K | 1,762 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $338.0K | 4,130 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $339.2K | 1,921 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $339.4K | 82,369 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $339.5K | 4,206 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $342.7K | 1,569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $343.7K | 955 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $345.6K | 3,887 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $345.6K | 5,548 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $345.8K | 16,055 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $347.1K | 1,056 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $347.2K | 13,298 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $347.4K | 9,223 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $350.7K | 31,228 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $350.9K | 2,578 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $351.2K | 844 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $351.2K | 6,564 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $351.3K | 4,916 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $351.4K | 3,185 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $351.9K | 865 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $352.1K | 2,355 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $352.8K | 7,008 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $353.2K | 2,525 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $353.4K | 1,462 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $354.3K | 3,167 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $356.3K | 2,407 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $356.4K | 8,015 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $358.6K | 4,458 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $361.6K | 7,358 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $362.3K | 14,711 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $363.6K | 7,710 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $363.6K | 1,669 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $363.7K | 51,224 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $364.1K | 32,804 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $364.2K | 3,374 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $364.3K | 3,654 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $364.3K | 20,094 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $365.4K | 2,805 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $365.9K | 8,884 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $366.2K | 941 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $366.8K | 5,142 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $367.3K | 5,097 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $367.7K | 19,896 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $368.4K | 3,291 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $368.7K | 18,868 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $369.4K | 2,990 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $370.1K | 60,666 | 0.0% |