Q3 2024 Holdings
Filed 2024-11-12 | 1151 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $29.1M | 124,862 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.6M | 59,462 | 0.7% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $20.6M | 192,132 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $19.6M | 161,615 | 0.5% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $19.4M | 319,690 | 0.5% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $17.8M | 677,700 | 0.5% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $16.9M | 95,227 | 0.5% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $16.9M | 77,333 | 0.5% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $16.6M | 192,405 | 0.4% |
| Itron Inc(ITRI)A | COM | 465741106 | $16.6M | 155,045 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $16.5M | 50,274 | 0.4% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $16.2M | 337,832 | 0.4% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $15.7M | 254,941 | 0.4% |
| Outfront Media IncA | COM | 69007J106 | $15.6M | 851,160 | 0.4% |
| Impinj Inc(PI)A | COM | 453204109 | $15.6M | 72,081 | 0.4% |
| Maximus Inc(MMS)A | COM | 577933104 | $15.5M | 166,802 | 0.4% |
| Parsons Corp del(PSN)A | COM | 70202L102 | $15.5M | 149,656 | 0.4% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $15.4M | 11,667 | 0.4% |
| Huntsman Corp(HUN)A | COM | 447011107 | $15.3M | 631,566 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.1M | 80,943 | 0.4% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $14.8M | 143,247 | 0.4% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $14.7M | 319,279 | 0.4% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $14.6M | 150,570 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $14.4M | 151,050 | 0.4% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $14.3M | 676,749 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $14.1M | 130,113 | 0.4% |
| Copt Defense Properties(CDP)A | SHS BEN INT | 22002T108 | $14.1M | 464,636 | 0.4% |
| Unum Group(UNM)A | COM | 91529Y106 | $14.0M | 236,264 | 0.4% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $14.0M | 494,246 | 0.4% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $13.9M | 23,100 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $13.4M | 26,502 | 0.4% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $13.4M | 94,180 | 0.4% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $13.4M | 34,219 | 0.4% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $13.3M | 477,318 | 0.4% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $13.0M | 81,713 | 0.4% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $13.0M | 353,242 | 0.3% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $12.7M | 171,562 | 0.3% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $12.6M | 278,751 | 0.3% |
| Donaldson Inc(DCI)A | COM | 257651109 | $12.6M | 171,285 | 0.3% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $12.6M | 327,286 | 0.3% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $12.6M | 892,767 | 0.3% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $12.6M | 73,431 | 0.3% |
| Brady Corp(BRC)A | CL A | 104674106 | $12.5M | 163,336 | 0.3% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $12.5M | 177,438 | 0.3% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $12.2M | 284,551 | 0.3% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $12.1M | 121,053 | 0.3% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $12.1M | 126,023 | 0.3% |
| UGI Corp New(UGI)A | COM | 902681105 | $12.0M | 479,885 | 0.3% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $11.9M | 52,440 | 0.3% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $11.8M | 864,935 | 0.3% |