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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $20.6M | 34,336 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $20.7M | 38,257 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $20.7M | 157,628 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $20.7M | 231,577 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $20.7M | 95,763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.7M | 148,492 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $20.9M | 679,979 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.0M | 278,321 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $21.0M | 1,455,464 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.0M | 299,076 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $21.0M | 1,853,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0M | 117,090 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $21.3M | 129,160 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.3M | 10,395 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.3M | 49,616 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $21.4M | 55,647 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.4M | 254,688 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $21.5M | 255,047 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $21.6M | 580,627 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $21.6M | 857,498 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.7M | 121,520 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $21.7M | 2,999,930 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $21.8M | 77,323 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.8M | 82,876 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $21.9M | 240,886 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.9M | 280,199 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $21.9M | 263,584 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.0M | 675,752 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $22.0M | 98,986 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22.0M | 141,203 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $22.1M | 1,383,258 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.1M | 111,044 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $22.1M | 2,564,285 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.2M | 360,478 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.2M | 81,957 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.2M | 307,564 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $22.3M | 659,748 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $22.4M | 1,380,860 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $22.4M | 7,145 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22.6M | 463,512 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $22.6M | 2,991,797 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.7M | 202,948 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $22.7M | 1,375,048 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.8M | 128,176 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.8M | 1,221,641 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.8M | 852,023 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.8M | 614,535 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.9M | 237,106 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22.9M | 1,064,491 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $23.0M | 1,198,759 | 0.0% |