Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $568.8K | 2,887 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $576.6K | 5,012 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $577.9K | 2,789 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $580.0K | 7,464 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $581.8K | 25,087 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $583.3K | 1,490 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $586.9K | 2,194 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $595.6K | 3,864 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $597.5K | 20,311 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $597.9K | 26,148 | 0.0% |
| Alcoa Corp | Common Stock | 138721065 | $611.3K | 15,828 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $614.5K | 23,096 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $629.8K | 1,827 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $634.8K | 2,147 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $639.9K | 11,647 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $657.5K | 9,311 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $666.2K | 93,902 | 0.0% |
| Atmos Energy Corp | Common Stock | 495601058 | $670.6K | 4,837 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $672.2K | 4,089 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $674.7K | 28,168 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $676.2K | 25,838 | 0.0% |
| W R Berkley Corp | Common Stock | 844231029 | $678.3K | 11,986 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $680.5K | 5,081 | 0.0% |
| Alexandria Real Estate Equities Inc | REIT | 152711091 | $681.0K | 5,733 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $681.1K | 4,088 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $683.6K | 7,126 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $698.6K | 5,802 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $706.3K | 5,544 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $708.6K | 15,986 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $710.9K | 24,697 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $710.9K | 18,834 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $713.4K | 8,670 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $727.7K | 12,726 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $728.9K | 3,218 | 0.0% |
| Ameren Corp | Common Stock | 236081024 | $736.0K | 8,415 | 0.0% |
| Advanced Energy Industries Inc | Common Stock | 797310000 | $740.2K | 7,040 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $752.4K | 2,368 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $764.6K | 7,382 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $780.8K | 6,379 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $799.6K | 7,634 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $800.1K | 3,855 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $806.1K | 19,888 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $806.7K | 8,832 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $812.4K | 4,543 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $826.3K | 25,760 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $828.6K | 6,455 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $834.1K | 7,659 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $836.4K | 17,119 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $842.3K | 12,371 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $849.8K | 10,695 | 0.0% |