Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $1.5K | 234 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.5K | 1 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 7 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 24 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 10 | 0.0% |
| BigBear.ai Holdings Inc(BBAI) | COM | 08975B109 | $1.6K | 1,100 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 23 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.7K | 7 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.7K | 125 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 16 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.7K | 34 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 22 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.8K | 10 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 40 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.8K | 26 | 0.0% |
| John Hancock Investment Management LLC(JHS) | COM | 410123103 | $1.8K | 157 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $1.8K | 16 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.8K | 39 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.8K | 18 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.9K | 15 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $1.9K | 18 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $1.9K | 48 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.0K | 29 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 19 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0K | 45 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.1K | 59 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $2.1K | 202 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $2.1K | 62 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 83 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 50 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 211 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 250 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $2.2K | 25 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 39 | 0.0% |
| GraniteShares ETF Trust(PLTM) | SHS BEN INT | 38748T103 | $2.3K | 237 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 23 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 21 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $2.3K | 78 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.3K | 51 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.4K | 93 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.4K | 53 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 22 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.5K | 10 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.5K | 35 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $2.5K | 95 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 38 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.6K | 29 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.6K | 13 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 44 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.7K | 9 | 0.0% |