Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 2,876 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7M | 19,641 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.7M | 105,621 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 54,635 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7M | 32,996 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7M | 49,951 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 31,583 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 29,358 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8M | 33,295 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 56,848 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.8M | 62,913 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8M | 81,962 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8M | 29,578 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.8M | 42,942 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,520 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 13,285 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8M | 22,666 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 16,117 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.8M | 595,337 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 98,249 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 40,124 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 19,935 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.8M | 36,045 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 18,411 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.8M | 44,259 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.8M | 50,677 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 26,874 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8M | 28,375 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 25,386 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 2,215 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8M | 19,950 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8M | 34,592 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 5,104 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8M | 25,654 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 20,318 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 199,313 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8M | 14,189 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 9,673 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 91,207 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8M | 69,256 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8M | 21,682 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 48,960 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 24,140 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8M | 23,052 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 62,872 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.9M | 190,460 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 11,671 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.9M | 11,487 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 63,014 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 125,751 | 0.0% |