Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 23,380 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.5K | 29,493 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.5K | 58,880 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 28,607 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 9,256 | 0.0% |
| Grid DYN Hldgs Inc(GDYN) | COM | 39813G109 | $1.5K | 107,738 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,382 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 42,899 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.5K | 16,970 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.5K | 10,706 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.5K | 3,493 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 128,048 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.5K | 16,520 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.5K | 14,823 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.5K | 80,128 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 11,596 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.5K | 14,642 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 8,980 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 66,838 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.5K | 18,792 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.5K | 32,301 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 27,911 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.6K | 15,091 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.6K | 22,398 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1.6K | 67,815 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.6K | 33,046 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 22,976 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 46,340 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 14,662 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 22,171 | 0.0% |
| Clearwater Analytics(CWAN) | COM | 185123106 | $1.6K | 62,178 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6K | 11,544 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.6K | 36,638 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6K | 16,990 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.6K | 19,055 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 39,756 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 4,420 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $1.6K | 77,592 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $1.6K | 72,180 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.6K | 108,493 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 19,791 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 225,169 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 16,120 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.6K | 21,718 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 68,886 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.6K | 7,871 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $1.6K | 63,821 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.6K | 15,187 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 50,311 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.6K | 43,894 | 0.0% |