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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 19,026 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $4.4K | 81,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 39,426 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 7,967 | 0.0% |
| W. P. Carey Inc Common Stock(WPC) | COM | 92936U109 | $4.5K | 71,490 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.5K | 145,115 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.5K | 32,530 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $4.5K | 17,917 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.5K | 60,976 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 47,006 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.6K | 17,350 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.6K | 16,214 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.6K | 20,975 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $4.6K | 86,061 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 22,090 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.7K | 167,923 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 17,092 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7K | 53,494 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.7K | 42,113 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $4.7K | 28,959 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.8K | 29,801 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.8K | 73,231 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.8K | 95,330 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.8K | 59,695 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 18,851 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8K | 77,277 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 10,000 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.9K | 16,613 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.9K | 40,886 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.0K | 80,165 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.0K | 51,321 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $5.1K | 44,121 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 4,468 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 112,778 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 149,373 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2K | 21,529 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.2K | 29,405 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2K | 33,727 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $5.2K | 23,429 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.3K | 14,672 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 25,619 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $5.3K | 154,752 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.3K | 166,269 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.4K | 20,423 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.4K | 120,386 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.4K | 6,050 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.4K | 57,019 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $5.4K | 49,397 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.4K | 9,444 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 34,520 | 0.0% |