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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 52,139 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 29,851 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.8K | 66,039 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.8K | 12,281 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.8K | 18,417 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.8K | 18,722 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,718 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 55,156 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 17,661 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $1.8K | 1,080 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.8K | 15,922 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.8K | 69,504 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 3,162 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 17,258 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 10,495 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $1.9K | 54,637 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 68,788 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 30,718 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.9K | 8,728 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.9K | 72,243 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $1.9K | 11,412 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.9K | 17,206 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 19,385 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.9K | 25,514 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 18,291 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.9K | 17,123 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.9K | 63,766 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 66,345 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $1.9K | 84,078 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.9K | 8,011 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 15,689 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.9K | 14,775 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.9K | 40,628 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.0K | 37,566 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 30,619 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.0K | 10,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 97,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 10,369 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 97,195 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 17,280 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 12,876 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 19,510 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.0K | 52,493 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 18,383 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 11,367 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $2.0K | 22,115 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.0K | 11,463 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.0K | 18,527 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 11,353 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 9,306 | 0.0% |