Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $432.0K | 12,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $432.2K | 5,000 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $433.0K | 3,500 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $433.1K | 4,412 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $433.7K | 1,500 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $440.2K | 28,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $442.5K | 12,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $443.5K | 15,267 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $444.5K | 15,000 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $447.2K | 14,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $449.4K | 49,600 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $450.2K | 5,000 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $450.9K | 30,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $458.0K | 2,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $459.4K | 9,000 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $462.9K | 15,000 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $463.0K | 14,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $464.3K | 6,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $465.1K | 1,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $468.6K | 58,142 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $474.9K | 13,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $477.2K | 40,000 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $479.0K | 10,000 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $481.3K | 6,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $482.0K | 10,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $484.4K | 40,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.6K | 2,500 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $485.7K | 2,600 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $485.9K | 5,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $487.8K | 60,000 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $489.3K | 14,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $489.8K | 4,000 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $491.9K | 25,500 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $495.7K | 14,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $498.3K | 32,088 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $500.5K | 5,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $501.3K | 5,000 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $504.7K | 7,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $514.1K | 19,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $515.4K | 10,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $515.5K | 5,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $522.9K | 8,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $523.1K | 17,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $524.6K | 20,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $525.6K | 500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $532.6K | 20,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $532.7K | 5,676 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $535.1K | 16,800 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $538.2K | 15,329 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $539.5K | 8,333 | 0.1% |