Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.5K | 600 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $344.7K | 900 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $345.4K | 2,200 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $349.3K | 3,200 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $349.5K | 1,600 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $353.5K | 11,100 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $354.3K | 10,500 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.4K | 400 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $355.7K | 8,900 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $358.2K | 1,500 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $359.1K | 5,600 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $359.5K | 4,600 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $361.5K | 6,700 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $365.3K | 2,400 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $367.2K | 3,300 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $375.6K | 3,800 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $376.0K | 1,300 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $377.7K | 2,000 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $378.5K | 1,400 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $379.2K | 1,600 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $379.6K | 32,700 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $381.1K | 8,500 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $382.0K | 4,100 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $382.5K | 9,800 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $383.4K | 15,700 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $383.9K | 18,100 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $384.6K | 3,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $386.7K | 1,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.3K | 900 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.7K | 2,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $388.7K | 200 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $391.7K | 5,900 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $391.7K | 3,400 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $394.0K | 6,200 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.0K | 5,300 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $399.3K | 21,400 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $400.6K | 1,200 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $401.0K | 1,900 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $402.2K | 1,400 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $404.0K | 11,700 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $407.5K | 5,200 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $407.9K | 5,800 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $408.6K | 700 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $417.9K | 4,300 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $419.0K | 6,900 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $419.9K | 4,900 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $420.7K | 700 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $421.5K | 5,000 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $422.1K | 5,900 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $422.5K | 9,500 | 0.2% |