Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $224.0K | 1,040 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $224.3K | 2,049 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $224.6K | 1,709 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $224.6K | 19,980 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | DOW JONES INDL AVERAGE ET | 78467X109 | $225.1K | 532 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $225.4K | 2,884 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $226.0K | 5,924 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $226.2K | 938 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $226.5K | 12,477 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $226.6K | 2,088 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $227.0K | 9,729 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $227.1K | 5,121 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $228.1K | 2,890 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $228.8K | 5,931 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $228.9K | 8,821 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $229.6K | 3,188 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $230.1K | 1,266 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $230.2K | 4,998 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $230.2K | 4,616 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $230.4K | 6,718 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $230.6K | 1,398 | 0.0% |
| First TR Exchange-Traded FD DJ(FDN) | DJ INTERNT IDX | 33733E302 | $232.0K | 1,095 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $232.0K | 1,079 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $233.0K | 968 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $233.6K | 1,203 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $233.9K | 2,169 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $233.9K | 1,537 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $235.0K | 817 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $235.1K | 2,400 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $236.9K | 3,263 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $237.9K | 5,358 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $238.0K | 2,268 | 0.0% |
| Industrial Select Sect Spdr(XLI) | INDUSTRIAL | 81369Y704 | $238.2K | 1,759 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $238.9K | 2,919 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $239.0K | 3,039 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $239.1K | 3,514 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $239.3K | 5,279 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $240.4K | 3,537 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $240.4K | 6,644 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $241.9K | 1,737 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $243.7K | 1,542 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $243.8K | 4,356 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $245.4K | 1,283 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $245.6K | 7,983 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $246.0K | 1,852 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $246.5K | 2,246 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $247.2K | 4,289 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $247.8K | 4,330 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $249.0K | 3,599 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $249.2K | 781 | 0.0% |