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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $418.4K | 4,030 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $419.8K | 2,378 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $423.7K | 2,151 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $425.8K | 26,221 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $427.5K | 1,562 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $430.8K | 13,002 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $432.0K | 1,443 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $434.8K | 8,641 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $436.8K | 999 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $436.8K | 5,016 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $438.0K | 13,201 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $439.2K | 1,908 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $439.7K | 7,169 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $442.7K | 11,555 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $442.9K | 9,314 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $445.5K | 5,596 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $447.2K | 740 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $450.5K | 3,166 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $458.9K | 7,389 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $467.5K | 3,506 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $474.4K | 8,397 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $483.3K | 2,124 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $491.6K | 1,872 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $494.9K | 4,020 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $499.0K | 33,946 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $501.2K | 7,734 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $505.0K | 5,991 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $505.2K | 2,733 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $510.0K | 4,647 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $518.4K | 4,637 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $519.2K | 12,140 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $526.4K | 3,326 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $526.8K | 6,826 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $527.1K | 1,403 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $530.4K | 4,129 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $535.9K | 1,373 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $542.0K | 8,620 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $549.9K | 2,074 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $550.7K | 52,146 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $553.1K | 994 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $556.1K | 5,124 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $556.7K | 2,021 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $561.2K | 11,355 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $562.5K | 3,539 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $565.4K | 12,715 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $567.0K | 15,258 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $567.3K | 1,950 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $573.3K | 9,920 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $577.6K | 4,652 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $583.4K | 3,712 | 0.1% |