Q3 2024 Holdings
Filed 2024-10-03 | 739 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $630.9K | 4,120 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $632.2K | 4,323 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $650.9K | 15,865 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $651.3K | 69,733 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $653.6K | 2,711 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $655.5K | 9,808 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $656.8K | 18,706 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $661.4K | 16,310 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $664.3K | 4,859 | 0.1% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $665.9K | 21,233 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $666.0K | 8,418 | 0.1% |
| WesBanco Inc(WSBC) | COM | 950810101 | $669.1K | 22,467 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $669.4K | 6,728 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $670.2K | 6,464 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $680.3K | 23,123 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $683.4K | 22,467 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $685.1K | 13,293 | 0.1% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $686.9K | 6,434 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $688.1K | 151,555 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $698.7K | 5,785 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $701.8K | 6,960 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $703.6K | 4,392 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $713.5K | 2,849 | 0.1% |
| Business Tech Solutions Group(QXO) | None | 82846H405 | $713.6K | 45,250 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $715.8K | 10,859 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $717.1K | 4,665 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $735.5K | 11,861 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $737.5K | 18,866 | 0.1% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $741.4K | 15,707 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $747.1K | 23,801 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $752.6K | 26,140 | 0.1% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $753.1K | 8,500 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $761.4K | 5,144 | 0.1% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $762.5K | 16,721 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $762.7K | 8,372 | 0.1% |
| Mistral Equity Partners(LOVE) | COM | 54738L109 | $763.1K | 26,636 | 0.1% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $772.3K | 29,366 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $782.5K | 20,319 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $787.8K | 49,083 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $789.5K | 8,233 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $791.7K | 10,903 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $798.0K | 6,428 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $799.5K | 2,748 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $801.1K | 6,095 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $801.4K | 11,764 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $802.3K | 23,153 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $816.8K | 10,148 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $823.2K | 5,739 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $826.0K | 10,973 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $830.0K | 3,566 | 0.1% |