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 |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.3M | 30,807 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.3M | 84,564 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.4M | 308,760 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $11.5M | 680,152 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.5M | 47,341 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.6M | 51,759 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.6M | 140,709 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $11.6M | 363,561 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.6M | 198,994 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $11.6M | 203,384 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.6M | 300,375 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.7M | 615,665 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.8M | 555,216 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.8M | 87,678 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.8M | 84,272 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.9M | 617,809 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.9M | 119,893 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.9M | 122,531 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.9M | 145,896 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.0M | 82,399 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.0M | 75,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 23,336 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.1M | 86,889 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.3M | 189,906 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.3M | 530,250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.3M | 51,997 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.3M | 80,221 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.4M | 85,944 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.4M | 137,857 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.4M | 1,323,397 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.5M | 234,824 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 111,411 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.5M | 453,493 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.5M | 47,159 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.5M | 197,346 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.6M | 154,691 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6M | 55,889 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.6M | 429,606 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.7M | 32,755 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.8M | 816,098 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.8M | 90,491 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.8M | 110,804 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.8M | 393,253 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12.9M | 175,134 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $12.9M | 143,998 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.9M | 279,463 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $12.9M | 58,262 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9M | 55,663 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.9M | 160,707 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.0M | 1,432,445 | 0.0% |