Q3 2024 Holdings
Filed 2024-11-14 | 937 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $218.0K | 6,601 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $218.0K | 851 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $218.2K | 363 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $218.2K | 2,106 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $218.7K | 12,456 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $219.1K | 26,269 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.2K | 655 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $219.3K | 7,877 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $219.4K | 18,894 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $221.0K | 12,885 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $222.1K | 483 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $222.6K | 842 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $223.0K | 4,558 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.1K | 5,998 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $223.5K | 49,013 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $223.8K | 41,143 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $224.6K | 8,188 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $224.9K | 6,642 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $225.0K | 653 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $225.4K | 515 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $225.6K | 2,070 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $226.3K | 544 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $226.4K | 123 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $226.8K | 4,271 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $227.2K | 713 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $227.5K | 4,521 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $227.7K | 14,894 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $229.3K | 2,190 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $230.4K | 4,663 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $230.5K | 8,485 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $230.5K | 2,830 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $230.6K | 8,659 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $231.3K | 11,304 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $231.4K | 1,811 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $231.7K | 6,973 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $232.3K | 2,836 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $232.5K | 2,897 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $232.5K | 24,761 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $233.5K | 17,307 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $233.5K | 4,059 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $234.1K | 1,326 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $234.3K | 8,427 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $234.7K | 11,201 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $235.1K | 5,547 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $236.2K | 4,887 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $236.2K | 8,131 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $236.4K | 3,686 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $236.5K | 1,705 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $236.5K | 1,349 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236.5K | 788 | 0.0% |