Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $451 | 23 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $453 | 26 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $454 | 24 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $455 | 3 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $456 | 2 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $456 | 3 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $457 | 2 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $460 | 11 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $464 | 16 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $464 | 3 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $468 | 74 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $474 | 7 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $477 | 23 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $479 | 45 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $485 | 8 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $487 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $492 | 23 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $500 | 4 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $502 | 3 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $504 | 2 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $505 | 28 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $506 | 10 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $508 | 4 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $510 | 18 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $511 | 127 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $515 | 23 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $520 | 5 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $526 | 2 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $527 | 7 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $538 | 27 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $543 | 4 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $543 | 5 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $546 | 11 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $547 | 12 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $549 | 13 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $558 | 10 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $562 | 1 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $569 | 121 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $573 | 2 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $576 | 6 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $580 | 14 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $582 | 26 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $584 | 25 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $586 | 2 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $591 | 10 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $598 | 13 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $602 | 16 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $604 | 41 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $604 | 52 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $605 | 11 | 0.0% |