Q3 2024 Holdings
Filed 2024-11-14 | 937 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $236.5K | 1,307 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $236.7K | 1,373 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $236.9K | 3,469 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $237.4K | 2,950 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $237.5K | 5,689 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237.6K | 3,978 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $237.8K | 11,263 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $238.0K | 4,728 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $238.2K | 2,894 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $238.9K | 1,357 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $239.8K | 29,071 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $239.9K | 1,440 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $240.6K | 1,111 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $240.8K | 9,179 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $241.3K | 762 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $241.5K | 1,953 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $241.7K | 5,381 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $243.2K | 13,841 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $243.3K | 6,705 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $243.3K | 10,480 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $243.7K | 1,349 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243.7K | 1,534 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $243.8K | 2,323 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $244.0K | 3,473 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $244.3K | 13,461 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $245.0K | 1,018 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $245.3K | 2,482 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $246.1K | 3,739 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $246.2K | 15,820 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $246.3K | 3,120 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $246.5K | 6,645 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $246.8K | 4,947 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $247.2K | 4,589 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $247.4K | 1,838 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $247.8K | 1,422 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $248.2K | 7,582 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $248.9K | 1,735 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.0K | 979 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $249.3K | 2,434 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $249.7K | 6,835 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $249.7K | 4,486 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $250.2K | 860 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $251.0K | 1,028 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $251.0K | 5,659 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $251.4K | 1,619 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $252.1K | 3,871 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $252.2K | 648 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $252.5K | 13,390 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $252.8K | 47,169 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $253.1K | 4,233 | 0.0% |