Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8M | 95,977 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8M | 10,361 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 34,560 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 6,640 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 4,871 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.8M | 64,305 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 8,577 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 16,483 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8M | 110,440 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.8M | 57,347 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9M | 3,429 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 12,797 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 41,185 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.9M | 136,741 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 11,024 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9M | 12,767 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 15,369 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.9M | 20,131 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.9M | 28,375 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 11,987 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 120,301 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9M | 16,635 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 21,701 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 48,445 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 61,825 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 37,785 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,473 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9M | 61,931 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9M | 108,054 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9M | 26,363 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 53,781 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 49,950 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.9M | 637,398 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 57,210 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9M | 81,876 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9M | 25,131 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9M | 27,503 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 3,604 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9M | 17,192 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 64,802 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 6,623 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9M | 13,580 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9M | 162,403 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 20,457 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 7,384 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9M | 8,219 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 19,881 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 25,833 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 42,637 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 24,101 | 0.0% |