Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI)A | COM | 257651109 | $687.4K | 9,327 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $687.9K | 16,386 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $688.6K | 10,304 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $688.8K | 1,860 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $690.3K | 2,868 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $690.6K | 26,540 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $692.0K | 14,270 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $693.2K | 5,234 | 0.0% |
| SFL Corporation LTD(SFL)A | SHS | G7738W106 | $694.6K | 60,035 | 0.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $694.8K | 22,156 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $695.2K | 4,961 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $701.1K | 10,152 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $701.4K | 17,893 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $702.8K | 122,224 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $703.6K | 5,634 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $705.6K | 16,789 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $705.9K | 16,913 | 0.0% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $706.7K | 6,488 | 0.0% |
| Franklin Templeton ETF TR(FLIN)A | FRANKLIN INDIA | 35473P769 | $708.4K | 16,908 | 0.0% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $709.4K | 13,863 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $709.6K | 68,359 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $712.5K | 6,541 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $712.9K | 9,592 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $713.9K | 8,057 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $714.0K | 49,546 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $714.0K | 7,195 | 0.0% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $714.0K | 16,081 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $715.9K | 17,655 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $718.3K | 7,978 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $718.3K | 28,471 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $718.4K | 5,467 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $720.4K | 17,558 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $722.4K | 17,111 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $723.1K | 4,196 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $723.1K | 11,185 | 0.0% |
| Pathward Financial Inc(CASH)A | COM | 59100U108 | $725.1K | 10,984 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $726.1K | 74 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $727.0K | 3,047 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $728.4K | 16,966 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $729.2K | 9,012 | 0.0% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $729.3K | 8,038 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $730.4K | 3,089 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $732.8K | 6,331 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $732.8K | 14,974 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $733.8K | 11,031 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $733.9K | 7,450 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $735.1K | 34,127 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $735.7K | 13,547 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $737.2K | 8,642 | 0.0% |
| Enstar Group LimitedA | SHS | G3075P101 | $738.0K | 2,295 | 0.0% |