Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $8.2M | 133,315 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.3M | 223,563 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.3M | 79,459 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 86,930 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.3M | 31,723 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.4M | 237,691 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.5M | 200,415 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.5M | 168,911 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5M | 484,807 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5M | 95,771 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $8.5M | 274,832 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.6M | 111,005 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.6M | 39,892 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $8.6M | 404,086 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.7M | 50,603 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.7M | 56,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 44,506 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.7M | 79,473 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $8.7M | 89,356 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.7M | 498,661 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.7M | 162,794 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.8M | 102,436 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.8M | 275,883 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.9M | 576,219 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.9M | 77,111 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.9M | 367,580 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.0M | 111,897 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.0M | 81,513 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.0M | 19,322 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.0M | 28,205 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.0M | 256,145 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.0M | 206,360 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.0M | 540,498 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.0M | 394,704 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.1M | 108,502 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.1M | 330,510 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 156,005 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.2M | 171,456 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.2M | 896,128 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.3M | 737,244 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $9.3M | 422,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 33,335 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.3M | 38,557 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.3M | 194,010 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.3M | 174,486 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.3M | 203,205 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3M | 335,761 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.4M | 59,708 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.4M | 377,432 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $9.4M | 544,745 | 0.0% |