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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 30 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 39 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 6 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 24 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 21 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 7 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.5K | 17 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5K | 29 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 27 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 17 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5K | 13 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 6 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 38 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 17 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 25 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5K | 40 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 150 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 27 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 13 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5K | 19 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 18 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 21 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 69 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.5K | 14 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 24 | 0.0% |
| Insmed Inc(INSM) | COM PAR Usd.01 | 457669307 | $1.5K | 21 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 6 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5K | 23 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 18 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 15 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 40 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6K | 17 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 11 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 6 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 15 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 11 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 24 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6K | 34 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 6 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 13 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 10 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 91 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6K | 9 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 8 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6K | 900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 22 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 6 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 25 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6K | 46 | 0.0% |