Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $515.5K | 13,217 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $518.4K | 3,677 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $518.4K | 3,275 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $518.6K | 5,549 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $521.5K | 26,390 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $522.1K | 4,541 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $530.0K | 10,116 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $536.3K | 3,112 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $536.7K | 10,545 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $538.9K | 82,153 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $540.7K | 6,039 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $548.3K | 69,409 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $549.8K | 4,980 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $556.9K | 75,561 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559.1K | 1,059 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $559.7K | 2,708 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $565.4K | 3,203 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $566.7K | 4,124 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $569.4K | 30,981 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $576.6K | 18,936 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $577.6K | 7,757 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $579.3K | 114,042 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $588.9K | 2,194 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $600.6K | 19,230 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $606.4K | 42,919 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $612.5K | 36,544 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $612.7K | 5,637 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $617.2K | 4,122 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $629.3K | 1,981 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $635.4K | 13,894 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $635.4K | 4,293 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $635.5K | 4,180 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $640.6K | 1,099 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $640.6K | 3,358 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $644.6K | 15,365 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $646.5K | 2,438 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $650.8K | 17,096 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $651.7K | 13,055 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $656.8K | 25,308 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $660.1K | 3,631 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $662.1K | 55,087 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $664.5K | 10,188 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $671.0K | 1,328 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $681.4K | 8,132 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $684.0K | 3,874 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $691.3K | 5,709 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $695.4K | 3,682 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $695.9K | 6,012 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $700.7K | 7,397 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $707.2K | 24,788 | 0.1% |