Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4M | 196,350 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.5M | 245,287 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,497 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5M | 184,252 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5M | 14,986 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.5M | 66,215 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5M | 11,173 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5M | 199,607 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.5M | 305,167 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 7,530 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.5M | 389,698 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5M | 153,597 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6M | 8,850 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.6M | 56,242 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.6M | 92,397 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 36,747 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7M | 116,123 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.7M | 49,980 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.7M | 48,121 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.7M | 12,396 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7M | 47,837 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8M | 16,650 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.8M | 15,273 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8M | 124,135 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.8M | 98,550 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.8M | 83,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,702 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 29,963 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.9M | 172,661 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.9M | 41,815 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.0M | 194,465 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.0M | 85,883 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0M | 14,453 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.0M | 53,646 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 40,955 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.1M | 46,619 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1M | 33,376 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.1M | 179,702 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2M | 15,734 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.2M | 115,481 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.2M | 68,964 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.2M | 220,376 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2M | 116,072 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.2M | 131,504 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3M | 288,558 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.3M | 26,905 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.3M | 111,241 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.3M | 67,368 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.3M | 33,025 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3M | 137,689 | 0.0% |