Q3 2024 Holdings
Filed 2024-11-14 | 585 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $744.3K | 14,785 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $746.2K | 65,863 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $746.3K | 6,491 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $755.2K | 8,388 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $764.2K | 8,896 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $769.4K | 18,733 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $772.1K | 2,085 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $772.6K | 10,729 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $782.0K | 3,499 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $782.5K | 2,011 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $782.6K | 9,323 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $792.3K | 3,589 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $793.4K | 4,834 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $795.1K | 9,760 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $796.8K | 5,082 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $803.2K | 5,958 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $804.9K | 11,396 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $805.0K | 8,836 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $807.4K | 27,445 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $810.7K | 33,849 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $825.8K | 5,912 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $828.2K | 8,017 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $829.8K | 1,896 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $832.2K | 5,622 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $839.9K | 16,839 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $855.0K | 7,920 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $858.6K | 2,492 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $860.1K | 6,319 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $863.8K | 6,574 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $866.3K | 58,930 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $868.5K | 37,226 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $869.0K | 10,767 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $874.2K | 2,429 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $881.9K | 2,938 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $882.1K | 17,850 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $883.3K | 6,595 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $885.4K | 2,067 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $886.7K | 4,328 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $890.7K | 13,043 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $890.8K | 10,185 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $896.2K | 6,461 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $901.4K | 8,169 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $912.5K | 8,331 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $913.3K | 2,920 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $916.4K | 27,703 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $919.2K | 5,765 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $920.8K | 5,097 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $926.0K | 13,636 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $938.9K | 25,624 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $947.6K | 4,888 | 0.0% |