Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 26 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 6 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 11 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2K | 13 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.2K | 13 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 8 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 6 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 28 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 9 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 25 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 6 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 11 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 17 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3K | 5 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 8 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3K | 25 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 13 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.3K | 34 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 10 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 22 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3K | 10 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 13 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 6 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 34 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 33 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 28 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 12 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3K | 12 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 38 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 17 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4K | 22 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 7 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 17 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4K | 30 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 22 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 6 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4K | 11 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 13 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 20 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 19 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 32 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 31 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 7 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4K | 13 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 13 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 43 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 14 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 37 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 13 | 0.0% |