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 |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $62.5M | 1,129,364 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $62.7M | 544,321 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $63.2M | 516,522 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $63.3M | 800,047 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $63.3M | 128,762 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $63.6M | 334,705 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $63.7M | 618,159 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $64.1M | 616,519 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $64.3M | 2,068,911 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $64.8M | 2,973,400 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $64.8M | 1,408,244 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $65.0M | 920,529 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $65.1M | 593,455 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $65.1M | 2,280,651 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $65.7M | 403,397 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $65.8M | 951,178 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $65.9M | 181,086 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.9M | 544,268 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.0M | 603,759 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $66.2M | 345,425 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $66.4M | 837,219 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $66.5M | 399,022 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $66.9M | 647,793 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $66.9M | 121,241 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $67.1M | 1,525,435 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $67.1M | 802,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $67.2M | 225,830 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $67.4M | 515,070 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $67.5M | 4,119,888 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $67.5M | 1,380,450 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.8M | 137,942 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $67.8M | 595,058 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $67.9M | 3,055,061 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $68.0M | 1,169,513 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $68.1M | 2,294,651 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $68.1M | 1,741,643 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $68.2M | 1,358,650 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $68.2M | 1,256,669 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $68.3M | 926,056 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $68.3M | 1,324,394 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $68.4M | 2,157,813 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $68.6M | 314,090 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $69.0M | 669,581 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $69.0M | 1,156,113 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.2M | 538,658 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $69.2M | 2,173,849 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.5M | 358,491 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.5M | 337,813 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $69.8M | 895,948 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $70.5M | 286,070 | 0.1% |