Q3 2024 Holdings
Filed 2024-10-17 | 465 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $552.6K | 7,341 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $559.0K | 1,765 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $559.6K | 4,952 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $563.4K | 2,719 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $564.0K | 31,073 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $579.7K | 2,095 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $587.2K | 1,695 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $593.4K | 10,187 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $600.8K | 14,647 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $603.3K | 7,031 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $607.5K | 2,595 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $607.7K | 6,363 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $627.0K | 24,686 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $628.5K | 7,608 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $630.1K | 13,537 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $630.6K | 402 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $635.0K | 5,258 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $638.8K | 8,463 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $639.2K | 7,679 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $640.8K | 27,775 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $641.5K | 28,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.9K | 3,445 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $644.6K | 8,938 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $646.8K | 2,806 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $647.2K | 28,375 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $651.1K | 11,320 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $666.0K | 8,703 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $669.2K | 8,342 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $669.3K | 5,358 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $669.4K | 10,144 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $674.1K | 5,429 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $678.2K | 17,777 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $679.6K | 3,074 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $687.8K | 21,932 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $688.9K | 12,610 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $690.0K | 19,086 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $698.3K | 6,061 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $705.5K | 4,839 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $705.9K | 2,679 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $713.0K | 45,910 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $714.3K | 1,830 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $716.4K | 12,364 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $724.0K | 5,881 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $730.7K | 7,535 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $730.9K | 22,264 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $745.7K | 5,478 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $746.6K | 2,284 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $747.2K | 1,685 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $762.3K | 3,004 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $768.4K | 22,035 | 0.1% |