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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $921 | 14 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $929 | 9 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $932 | 26 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $932 | 14 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $934 | 2 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $936 | 21 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $945 | 37 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $946 | 166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $949 | 4 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $952 | 8 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $957 | 20 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $958 | 75 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $962 | 7 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $966 | 4 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $967 | 10 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $970 | 28 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $975 | 9 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $975 | 13 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $979 | 51 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $992 | 25 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $998 | 216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0K | 98 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0K | 59 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 14 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 62 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 8 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 11 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0K | 27 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 65 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 28 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 5 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1K | 10 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 9 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.1K | 57 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 87 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 11 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 16 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2K | 4 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 21 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 25 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 198 | 0.0% |