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 |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $747 | 12 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $749 | 39 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $749 | 27 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $752 | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $754 | 2 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $755 | 6 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $756 | 6 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $757 | 9 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $766 | 4 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $766 | 12 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $767 | 16 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $768 | 3 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $768 | 7 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $770 | 78 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $771 | 6 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $773 | 16 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $773 | 2 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $778 | 49 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $779 | 4 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $781 | 4 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $794 | 15 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $795 | 3 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $796 | 18 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $799 | 17 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $804 | 59 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $805 | 18 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $808 | 56 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $811 | 7 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $813 | 119 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $826 | 12 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $828 | 27 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $836 | 6 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $839 | 2 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $840 | 4 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $852 | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $853 | 25 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $856 | 15 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $866 | 26 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $872 | 265 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $875 | 18 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $877 | 9 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $884 | 9 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $891 | 3 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $898 | 23 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $900 | 42 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $907 | 4 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $908 | 5 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $913 | 5 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $914 | 13 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $918 | 29 | 0.0% |