Q3 2024 Holdings
Filed 2024-10-17 | 465 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,612 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 18,595 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4M | 34,055 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4M | 20,299 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.4M | 46,520 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 14,130 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 6,736 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4M | 10,973 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,301 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 21,299 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 12,361 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4M | 1,160,098 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 22,716 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4M | 11,559 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,482 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 17,360 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 16,906 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 9,247 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 24,132 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 13,126 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 15,293 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5M | 105,963 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 101,711 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,007 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 132,972 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,519 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 12,185 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 19,073 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 7,675 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5M | 8,127 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 28,180 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6M | 22,515 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 30,963 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6M | 72,716 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,098 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 1,782 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,519 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 7,703 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 45,749 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 15,571 | 0.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.6M | 17,864 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 45,258 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 18,434 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 51,842 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 26,499 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 5,160 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6M | 22,009 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 9,379 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 71,166 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 25,807 | 0.2% |