Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $327.4K | 2,010 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $328.1K | 8,941 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $329.1K | 9,009 | 0.0% |
| Hong Kong Exchan GES(HKXCY) | COMMON STOCK | 43858F109 | $329.7K | 8,086 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $334.7K | 12,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335.1K | 1,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $336.0K | 2,156 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $337.8K | 4,056 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $339.0K | 1,003 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $341.4K | 11,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347.1K | 5,544 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $347.3K | 8,564 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.3K | 4,327 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $349.4K | 1,965 | 0.0% |
| B3 S.A. - Brasil, Bolsa, Balcao(BOLSY) | FOREIGN STOCK | 11778E106 | $351.3K | 59,341 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $353.5K | 12,143 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $354.3K | 5,914 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $354.5K | 17,670 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $354.6K | 2,694 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $354.9K | 2,529 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $361.9K | 4,508 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $365.3K | 9,218 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $366.5K | 2,127 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $366.7K | 28,078 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $368.7K | 65,369 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $369.4K | 9,236 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $371.5K | 2,831 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $375.4K | 2,761 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $377.6K | 8,519 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $379.2K | 2,703 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $381.9K | 4,572 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $381.9K | 9,747 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $383.0K | 2,958 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $386.6K | 4,946 | 0.0% |
| Ferrovial SE(FER) | ORD SHS ADDED | N3168P101 | $387.5K | 8,971 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $391.4K | 3,642 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $399.6K | 1,028 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $403.8K | 2,442 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.7K | 2,093 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $412.6K | 18,551 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $413.4K | 15,017 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $413.5K | 32,178 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $416.6K | 3,485 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $421.1K | 6,250 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $423.2K | 6,312 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423.6K | 5,094 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $424.3K | 4,940 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $424.9K | 2,540 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $425.3K | 6,082 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $430.7K | 12,489 | 0.0% |