Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 17,090 | 0.0% |
| Spdr DOW Jones(HYMB) | TR PORTFOLIO AGRGTE | 78464A284 | $1.0K | 38,834 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $1.0K | 36,490 | 0.0% |
| Stevanato Group(STVN) | COM | T9224W109 | $1.0K | 51,343 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COM | 829933100 | $1.0K | 43,491 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $1.0K | 20,304 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.0K | 17,641 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $1.0K | 11,962 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 19,571 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0K | 160,905 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 24,349 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $1.1K | 14,581 | 0.0% |
| BRF SA(P5Y) | SPN ADR | 10552T107 | $1.1K | 241,221 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $1.1K | 18,959 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 15,410 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1K | 27,158 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.1K | 50,528 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 150,828 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 57,495 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $1.1K | 30,380 | 0.0% |
| Spdr DOW Jones(SPAB) | TR S&P DIVID ETF | 78464A649 | $1.1K | 41,262 | 0.0% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $1.1K | 32,732 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 27,799 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 13,712 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 27,908 | 0.0% |
| First TR(FVD) | VALUE LINE DIVID INDE SHS | 33734H106 | $1.1K | 23,941 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 19,863 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $1.1K | 28,070 | 0.0% |
| Futu Hldgs LTD(FUTU) | COM | 36118L106 | $1.1K | 11,503 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 13,707 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.1K | 31,284 | 0.0% |
| Stewart Information Svcs(STC) | COM | 860372101 | $1.1K | 14,888 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPN ADR | 65535H208 | $1.1K | 214,349 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.1K | 32,588 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1K | 39,826 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 17,295 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 44,685 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $1.1K | 44,874 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 41,657 | 0.0% |
| Ishares(IXUS) | MCP ETF | 46432F834 | $1.1K | 15,791 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.1K | 19,359 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 57,921 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 14,224 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.2K | 13,041 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 30,109 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADR | 86366E106 | $1.2K | 26,675 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $1.2K | 30,697 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 35,285 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.2K | 35,442 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 17,020 | 0.0% |