Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 59,048 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.9M | 481,732 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 83,005 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 73,727 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9M | 15,169 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 19,665 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 63,982 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0M | 84,003 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 10,336 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0M | 30,715 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 20,384 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 113,363 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0M | 23,032 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 9,325 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0M | 32,731 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0M | 57,163 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 40,925 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 177,961 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 47,760 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 23,041 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 85,018 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1M | 24,266 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 18,963 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 42,771 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1M | 231,177 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 35,231 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 37,022 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 19,281 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 13,739 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.1M | 48,892 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 48,333 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,685 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 7,653 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 182,555 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 91,022 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 73,794 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 43,470 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,665 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2M | 57,098 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2M | 21,752 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2M | 27,661 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2M | 15,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 17,670 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 24,831 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2M | 29,079 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 31,213 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 26,238 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 26,881 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3M | 24,214 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3M | 22,818 | 0.0% |