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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 82,182 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $3.1M | 27,866 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $3.1M | 31,629 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1M | 58,619 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $3.1M | 97,679 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | SPONSORD A | 81141R100 | $3.1M | 32,900 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $3.1M | 29,359 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1M | 32,024 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $3.2M | 22,362 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.2M | 16,031 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | CLASS A CO | 051774107 | $3.2M | 535,134 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.2M | 33,936 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2M | 29,079 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.2M | 36,728 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 23,812 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.2M | 248,637 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 41,100 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $3.2M | 126,031 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.2M | 41,087 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2M | 18,255 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STO | 36262G101 | $3.2M | 61,708 | 0.0% |
| Arcadium Lithium PLC(LTHM1EUR) | COM SHS | 53814L108 | $3.2M | 1,131,423 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $3.2M | 16,049 | 0.0% |
| New York Community Bancorp Inc(FLG) | COM NEW | 649445400 | $3.2M | 289,353 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 203,487 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.3M | 22,358 | 0.0% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $3.3M | 13,346 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.3M | 33,028 | 0.0% |
| Erie Indemnity Class A(ERIE) | CL A | 29530P102 | $3.3M | 6,051 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3M | 42,136 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.3M | 40,933 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.3M | 13,737 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 22,657 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $3.3M | 74,405 | 0.0% |
| BIO RAD Laboratories Inc Class A(BIO) | CL A | 090572207 | $3.3M | 9,900 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | FTSE EMR M | 922042858 | $3.3M | 69,260 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $3.3M | 29,815 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.3M | 36,048 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $3.3M | 84,929 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3M | 85,526 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.3M | 13,540 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.3M | 15,157 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $3.3M | 164,012 | 0.0% |
| JM Smucker(SJM) | COM NEW | 832696405 | $3.3M | 27,617 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $3.3M | 18,947 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3M | 175,651 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.4M | 21,627 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $3.4M | 108,356 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.4M | 36,269 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.4M | 26,914 | 0.0% |