Q3 2024 Holdings
Filed 2024-10-16 | 300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.6M | 24,700 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6M | 15,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7M | 19,800 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 188,850 | 0.1% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $1.9M | 65,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 31,150 | 0.1% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $1.9M | 120,000 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.9M | 18,000 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.0M | 40,000 | 0.1% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $2.1M | 35,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 5,500 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $2.2M | 67,000 | 0.1% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $2.2M | 150,000 | 0.1% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.2M | 54,103 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.2M | 100,000 | 0.1% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $2.3M | 90,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,600 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.3M | 15,500 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.3M | 123,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,700 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4M | 60,700 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5M | 30,900 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 35,500 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 21,706 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.7M | 11,400 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 13,900 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 19,100 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,400 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 16,500 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 12,100 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2.7M | 35,300 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7M | 44,647 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 28,000 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $2.8M | 110,452 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8M | 17,000 | 0.1% |
| California BanCorp(BCAL) | COM | 84252A106 | $2.8M | 190,000 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.8M | 125,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 97,280 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,800 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.9M | 33,600 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 23,400 | 0.1% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $3.0M | 160,000 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.0M | 83,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,400 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.1M | 165,000 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.1M | 15,800 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 29,700 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.1M | 54,000 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.2M | 1,000 | 0.1% |