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 |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $722.1K | 39,783 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $729.7K | 10,466 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $741.8K | 5,287 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $745.4K | 32,595 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $778.3K | 65,292 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $778.9K | 7,604 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $817.8K | 11,820 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $831.0K | 3,154 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $853.8K | 2,899 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $854.5K | 5,901 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $855.0K | 23,010 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $856.0K | 1,657 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $866.8K | 3,017 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $875.9K | 6,726 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $887.1K | 11,198 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $890.0K | 19,757 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $897.5K | 4,023 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $898.6K | 2,218 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $908.6K | 11,426 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $919.1K | 5,764 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $919.3K | 14,685 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $938.6K | 28,374 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $943.2K | 6,900 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $964.3K | 53,130 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $988.9K | 24,923 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $989.2K | 13,736 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $995.3K | 1,647 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 8,016 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 1,978 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 14,032 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 12,045 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,179 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 9,861 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 21,559 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 62,622 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 9,757 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 11,814 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 11,820 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 3,100 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,176 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,229 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,845 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3M | 94,547 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 24,765 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4M | 62,956 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,955 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 935 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 38,923 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 9,165 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 23,139 | 0.3% |