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 |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2K | 10,883 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 40,507 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 6,606 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 18,982 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.3K | 21,931 | 0.0% |
| Altair Engnr Inc(ALTREUR) | COM | 021369103 | $3.3K | 34,242 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.3K | 27,031 | 0.0% |
| Frontline PLC Common Stock(FRO) | COM | M46528101 | $3.3K | 143,510 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $3.3K | 163,473 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 12,373 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.3K | 3,557 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.3K | 37,239 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $3.3K | 37,070 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3K | 20,766 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 169,079 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 14,227 | 0.0% |
| ENI S P A ADR(E) | ADR | 26874R108 | $3.4K | 111,700 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $3.4K | 3,281 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.4K | 68,233 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $3.4K | 17,694 | 0.0% |
| Aegon NV American REG SHR NL(AEG) | ADR | 0076CA104 | $3.4K | 537,800 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.4K | 18,339 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 5,920 | 0.0% |
| Kinross Gold Corp. Common ST(KGC) | COM | 496902404 | $3.5K | 369,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 25,690 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $3.5K | 23,003 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $3.5K | 32,580 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5K | 30,400 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $3.5K | 40,561 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.5K | 152,986 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $3.5K | 18,302 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $3.5K | 324,470 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $3.5K | 20,914 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 59,350 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.6K | 72,121 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.6K | 8,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 25,171 | 0.0% |
| Wolfspeed, Inc(WOLF*) | COM | 977852102 | $3.6K | 369,402 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 1,845 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $3.6K | 27,013 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.6K | 62,235 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.6K | 40,699 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $3.6K | 44,552 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.7K | 52,141 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.7K | 26,003 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7K | 31,142 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $3.7K | 27,667 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 60,225 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.7K | 28,470 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 47,986 | 0.0% |