Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $1.6M | 9,659 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $1.6M | 9,895 | 0.0% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $1.6M | 36,342 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.6M | 77,648 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6M | 16,700 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.6M | 12,741 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6M | 37,422 | 0.0% |
| HUB Group Inc Class A(HUBG) | CL A | 443320106 | $1.6M | 34,956 | 0.0% |
| Albany International Corp Class A(AIN) | CL A | 012348108 | $1.6M | 18,020 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.6M | 21,267 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 79,818 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.6M | 114,295 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.6M | 92,132 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6M | 14,384 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6M | 16,856 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.6M | 55,657 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6M | 44,007 | 0.0% |
| Squarespace Inc Class A(8DT) | CLASS A | 85225A107 | $1.6M | 35,170 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,081 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.6M | 54,101 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B CO | 92556H206 | $1.6M | 154,584 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.6M | 47,145 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6M | 89,582 | 0.0% |
| Brookfield Infrastructure Corp CLA(1939900D) | COM SB VTG | 11275Q107 | $1.6M | 37,946 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7M | 24,496 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $1.7M | 106,190 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.7M | 16,068 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 31,652 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $1.7M | 36,007 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $1.7M | 242,582 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 186,298 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $1.7M | 50,376 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 5,127 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 46,719 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.7M | 12,882 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,367 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 26,316 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7M | 83,765 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.7M | 33,144 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.7M | 221,008 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STO | 871332102 | $1.7M | 19,706 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 55,782 | 0.0% |
| Greif Inc Class A(GEF) | CL A | 397624107 | $1.7M | 27,134 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.7M | 14,140 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7M | 15,073 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.7M | 8,584 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 169,872 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7M | 37,410 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | SPONSORED | 881624209 | $1.7M | 95,025 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.7M | 97,707 | 0.0% |