Q3 2024 Holdings
Filed 2024-11-12 | 699 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $308.8K | 40,743 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $310.3K | 6,580 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.6K | 1,595 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $314.5K | 48,155 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $315.9K | 10,372 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $318.5K | 9,152 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $321.1K | 2,237 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $323.2K | 9,769 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $325.2K | 1,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $325.6K | 2,826 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $329.5K | 3,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $330.0K | 2,459 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $335.1K | 5,404 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $338.6K | 1,128 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $338.8K | 787 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $340.9K | 3,849 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $343.1K | 4,273 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $343.8K | 2,397 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345.7K | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347.2K | 14,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $353.4K | 3,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354.1K | 4,538 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $354.5K | 6,669 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $357.4K | 3,237 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $359.9K | 1,812 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $361.2K | 2,350 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $362.5K | 4,966 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $365.6K | 4,103 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $366.9K | 3,991 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $368.6K | 2,738 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $372.5K | 3,657 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $375.1K | 2,219 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $376.6K | 10,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $381.9K | 11,673 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $383.5K | 10,485 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $383.7K | 4,340 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $386.1K | 1,008 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $387.4K | 786 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $391.4K | 10,014 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $395.3K | 21,083 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $398.2K | 7,984 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $399.4K | 2,846 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $401.0K | 8,343 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $401.2K | 4,724 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $401.5K | 1,052 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $404.0K | 12,098 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $409.7K | 833 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $410.5K | 7,965 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $416.1K | 2,535 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $418.2K | 18,079 | 0.0% |