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 |
|---|---|---|---|---|---|
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4M | 30,473 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4M | 33,641 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4M | 38,529 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.4M | 15,761 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4M | 12,806 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.4M | 30,393 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4M | 36,507 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.4M | 42,393 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.4M | 9,268 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.4M | 133,949 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 27,611 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4M | 9,366 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 31,544 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $3.5M | 160,194 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.5M | 47,787 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.5M | 18,326 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.5M | 57,890 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | CL A | 147448104 | $3.5M | 35,058 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $3.5M | 41,077 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.5M | 53,125 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5M | 67,899 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.5M | 62,320 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.5M | 49,392 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.5M | 51,042 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 119,006 | 0.0% |
| Universal Health Services Inc Clas(UHS) | CL B | 913903100 | $3.5M | 15,432 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.5M | 49,137 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6M | 31,914 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.6M | 36,815 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $3.6M | 104,436 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM CL A | 448579102 | $3.6M | 23,490 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 29,855 | 0.0% |
| Vornado Realty Trust REIT(VNO) | SH BEN INT | 929042109 | $3.6M | 90,848 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.6M | 203,869 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.6M | 20,299 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 310,222 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6M | 76,283 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6M | 60,664 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 89,069 | 0.0% |
| Healthcare Realty Trust Inc Class(HR) | CL A COM | 42226K105 | $3.6M | 198,950 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.6M | 20,972 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6M | 16,639 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.6M | 27,902 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 27,367 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6M | 20,904 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7M | 29,928 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 43,297 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $3.7M | 81,674 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $3.7M | 26,476 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 32,998 | 0.0% |