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 |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COM | 428291108 | $1.6K | 26,363 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.6K | 5,446 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $1.6K | 9,010 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.6K | 44,342 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 12,285 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 10,101 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 15,318 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.7K | 36,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 24,223 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.7K | 30,526 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.7K | 118,405 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.7K | 15,277 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.7K | 46,780 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7K | 111,764 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 31,024 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.7K | 53,673 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7K | 27,975 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $1.7K | 15,254 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.7K | 50,440 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.7K | 165,031 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 26,360 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 14,024 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.7K | 130,305 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.7K | 92,434 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.7K | 45,346 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 19,774 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.7K | 37,911 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 45,036 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.7K | 69,760 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 39,453 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 4,577 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 64,815 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8K | 106,525 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 48,479 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 5,296 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $1.8K | 47,166 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 12,468 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $1.8K | 95,912 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.8K | 19,086 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 21,161 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.8K | 8,645 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $1.8K | 11,945 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.8K | 7,406 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8K | 4,314 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8K | 19,247 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.8K | 69,030 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 26,504 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 43,147 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.8K | 42,557 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 19,406 | 0.0% |