Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $9.5K | 79,262 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.5K | 17,254 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.6K | 52,381 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $9.6K | 49,726 | 0.0% |
| Vanguard(VTEB) | ETF | 922907746 | $9.6K | 187,568 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6K | 22,445 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.6K | 130,210 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.6K | 246,639 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $9.7K | 28,047 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPN ADR | 05946K101 | $9.7K | 891,546 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.8K | 101,296 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.8K | 429,781 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.8K | 52,679 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $9.8K | 184,123 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.0K | 91,682 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $10.1K | 103,110 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.1K | 168,799 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $10.1K | 999,676 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.2K | 190,037 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.3K | 76,733 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.3K | 104,006 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.3K | 63,476 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.3K | 53,268 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.3K | 26,410 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $10.4K | 108,009 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.4K | 228,641 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.5K | 70,312 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $10.5K | 293,248 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.5K | 717,229 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPN ADR | 03524A108 | $10.6K | 159,576 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $10.6K | 305,070 | 0.0% |
| Ishares(DGRO) | HIGH DV ETF | 46434V621 | $10.7K | 170,118 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.8K | 67,646 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.9K | 78,545 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.9K | 168,849 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $11.0K | 43,288 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.0K | 236,252 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $11.1K | 75,598 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $11.2K | 39,798 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.2K | 377,805 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.3K | 232,142 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.4K | 386,965 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $11.4K | 898,212 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.5K | 689,469 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $11.6K | 623,461 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.6K | 96,486 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.8K | 70,940 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.9K | 196,318 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $11.9K | 219,276 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 237,356 | 0.0% |