Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $36.8M | 480,007 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.9M | 90,686 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $37.1M | 1,315,551 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $37.2M | 6,827,961 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.5M | 32,544 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.5M | 627,577 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37.5M | 337,027 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.7M | 69,970 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $37.8M | 1,156,005 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.1M | 62,984 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.8M | 296,761 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $39.0M | 404,051 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.1M | 1,080,562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $39.1M | 1,344,746 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $39.2M | 2,339,076 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $39.2M | 3,534,564 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $39.3M | 898,164 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $39.3M | 135,538 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.4M | 154,618 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $39.6M | 840,692 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $39.7M | 562,591 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $39.7M | 731,816 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.8M | 49,098 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.0M | 891,978 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $40.0M | 244,253 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $40.1M | 1,638,809 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $40.3M | 1,179,697 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $40.3M | 204,357 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $40.4M | 707,918 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $40.5M | 579,725 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $40.5M | 624,558 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.6M | 788,245 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $40.8M | 974,312 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $41.0M | 391,371 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $41.0M | 315,022 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.1M | 231,875 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.5M | 720,829 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $41.6M | 701,630 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $41.8M | 2,959,627 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $41.8M | 312,222 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $41.8M | 153,554 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.9M | 156,343 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.0M | 21,596 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.1M | 410,585 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $42.2M | 445,683 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $42.3M | 1,673,358 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $42.4M | 354,047 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.6M | 636,822 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.6M | 686,635 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.9M | 285,356 | 0.0% |