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 |
|---|---|---|---|---|---|
| Crane Company Common Stock(CR) | COM | 224408104 | $282.7K | 1,786 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $282.7K | 1,347 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $283.1K | 2,245 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $283.1K | 3,485 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $285.3K | 3,290 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $285.5K | 475 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $285.9K | 25,761 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $287.5K | 3,901 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $287.6K | 5,931 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $288.5K | 4,539 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $289.1K | 573 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $289.4K | 9,779 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $289.6K | 1,550 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $289.6K | 1,225 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $290.1K | 10,414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $290.5K | 2,080 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $290.8K | 1,056 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $291.1K | 12,729 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $291.5K | 1,618 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $292.1K | 4,742 | 0.0% |
| Ishares Silver Trust(SLV) | SILVER TRUST | 46428Q109 | $294.0K | 10,347 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $295.0K | 1,004 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUSSELL 1000 ETF | 464287622 | $296.2K | 942 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $296.9K | 1,763 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $297.0K | 1,996 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $297.5K | 14,822 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $297.7K | 14,608 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $297.8K | 3,082 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $298.0K | 2,058 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $300.2K | 3,393 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $301.2K | 1,110 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $301.7K | 8,476 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $301.7K | 1,126 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $302.9K | 818 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $303.3K | 1,446 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $303.4K | 5,078 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $303.5K | 7,921 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $306.2K | 964 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $306.8K | 6,583 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $307.1K | 2,558 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $308.0K | 5,604 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $308.2K | 1,093 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $308.6K | 2,293 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $308.9K | 4,617 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $309.5K | 1,153 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $309.6K | 1,222 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $309.8K | 8,032 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $313.2K | 618 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPONSORED ADR | 780259305 | $314.3K | 4,766 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $315.3K | 5,664 | 0.0% |