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 |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.9K | 98,204 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 20,953 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.9K | 97,353 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $2.9K | 34,018 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 9,132 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 52,937 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 37,104 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $2.9K | 52,184 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 79,525 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.9K | 75,699 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.9K | 28,394 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 10,954 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 32,935 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 20,915 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.9K | 5,813 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 21,118 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 77,649 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $3.0K | 121,882 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.0K | 22,154 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.0K | 23,034 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $3.0K | 53,686 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0K | 30,016 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $3.0K | 52,973 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.0K | 74,049 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 74,450 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $3.0K | 55,472 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.0K | 70,810 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.1K | 25,414 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.1K | 14,739 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 42,845 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 17,014 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.1K | 15,331 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $3.1K | 87,189 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.1K | 292,656 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 17,522 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 11,740 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $3.1K | 80,831 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 6,179 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.1K | 13,215 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 42,483 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.1K | 6,761 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2K | 28,993 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2K | 30,400 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $3.2K | 49,778 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 144,808 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.2K | 82,679 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 23,970 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.2K | 46,455 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2K | 139,658 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $3.2K | 127,810 | 0.0% |