Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $989.2K | 10,858 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $991.6K | 8,188 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $991.7K | 7,128 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,293 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 9,386 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 16,255 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0M | 8,601 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 4,388 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 495 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 6,862 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.0M | 105,131 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 4,387 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 34,700 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.0M | 124,352 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0M | 7,253 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 9,530 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0M | 28,987 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,652 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,810 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,711 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 15,751 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0M | 18,890 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 9,475 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 14,092 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 8,745 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 6,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,925 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.0M | 1,276 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,916 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 59,780 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 12,023 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 33,256 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,172 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 14,204 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 23,947 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 256 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 34,062 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 8,641 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1M | 60,842 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1M | 31,310 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 32,891 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 12,009 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1M | 5,083 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1M | 128,474 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 2,896 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 5,021 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 10,561 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,062 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2M | 45,864 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 16,064 | 0.1% |