Q3 2024 Holdings
Filed 2024-11-15 | 217 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | CS | 7591EP100 | $3.0M | 127,052 | 0.4% |
| Republic Services Inc(RSG) | CS | 760759100 | $3.0M | 14,785 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | CS | 136069101 | $3.0M | 48,540 | 0.4% |
| Employers Holdings(EIG) | CS | 292218104 | $3.0M | 62,576 | 0.4% |
| Kennametal Inc(KMT) | CS | 489170100 | $3.0M | 116,297 | 0.4% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.0M | 19,509 | 0.4% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $3.0M | 100,170 | 0.4% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $3.1M | 13,855 | 0.4% |
| BorgWarner Inc(BWA) | CS | 099724106 | $3.1M | 85,590 | 0.4% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.1M | 6,635 | 0.4% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $3.1M | 25,488 | 0.4% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $3.1M | 50,986 | 0.4% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $3.1M | 81,073 | 0.4% |
| Prog Holdings(PRG) | CS | 74319R101 | $3.2M | 65,921 | 0.4% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $3.2M | 138,947 | 0.4% |
| World Kinect Corp(WKC) | CS | 981475106 | $3.2M | 104,106 | 0.4% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $3.2M | 77,137 | 0.4% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $3.2M | 110,401 | 0.4% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $3.3M | 27,855 | 0.4% |
| Philip Morris International(PM) | CS | 718172109 | $3.3M | 27,033 | 0.4% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.3M | 5,623 | 0.4% |
| Portland General Electric Co(POR) | CS | 736508847 | $3.3M | 68,682 | 0.4% |
| PPG Industries Inc(PPG) | CS | 693506107 | $3.3M | 24,900 | 0.4% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $3.3M | 44,873 | 0.5% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $3.3M | 24,072 | 0.5% |
| Welltower Inc(WELL) | CS | 95040Q104 | $3.4M | 26,448 | 0.5% |
| PulteGroup Inc(PHM) | CS | 745867101 | $3.4M | 23,598 | 0.5% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $3.4M | 15,581 | 0.5% |
| Conagra Brands(CAG) | CS | 205887102 | $3.4M | 105,251 | 0.5% |
| Tegna Inc(TGNA) | CS | 87901J105 | $3.4M | 217,835 | 0.5% |
| Maximus Inc(MMS) | CS | 577933104 | $3.4M | 36,994 | 0.5% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $3.5M | 20,901 | 0.5% |
| Assurant Inc(AIZ) | CS | 04621X108 | $3.5M | 17,467 | 0.5% |
| Dover Corp(DOV) | CS | 260003108 | $3.5M | 18,253 | 0.5% |
| Ameren Corp(AEE) | CS | 023608102 | $3.5M | 40,263 | 0.5% |
| 1st Source Corp(SRCE) | CS | 336901103 | $3.5M | 59,039 | 0.5% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.5M | 26,390 | 0.5% |
| Omnicom Group(OMC) | CS | 681919106 | $3.5M | 34,330 | 0.5% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.6M | 48,211 | 0.5% |
| LKQ Corp(LKQ) | CS | 501889208 | $3.6M | 90,096 | 0.5% |
| Avista Corp(AVA) | CS | 05379B107 | $3.6M | 93,282 | 0.5% |
| Amdocs Ltd(DOX) | CS | G02602103 | $3.7M | 42,136 | 0.5% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $3.7M | 47,034 | 0.5% |
| Knight Transportation Inc(KNX) | CS | 499049104 | $3.7M | 68,465 | 0.5% |
| Seaboard Corp(SEB) | CS | 811543107 | $3.7M | 1,181 | 0.5% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $3.8M | 71,431 | 0.5% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $3.8M | 35,817 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $3.8M | 30,383 | 0.5% |
| OGE Energy Corp(OGE) | CS | 670837103 | $3.8M | 92,497 | 0.5% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.8M | 131,833 | 0.5% |