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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7M | 28,123 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7M | 6,273 | 0.2% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7M | 61,235 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7M | 17,028 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 6,528 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 38,648 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,651 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,140 | 0.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.7M | 36,692 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 34,127 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,773 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 9,887 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 26,659 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $1.8M | 20,914 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,108 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 11,451 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 23,052 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,923 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 4,146 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,365 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 14,636 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,439 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,158 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 6,493 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 43,292 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8M | 12,368 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 8,965 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 7,779 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9M | 71,499 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 24,868 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 35,745 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,210 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 40,930 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 13,506 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 17,398 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,334 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 8,948 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 30,643 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 43,277 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0M | 79,409 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 47,048 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 33,152 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 14,898 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,142 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,802 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,345 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 35,340 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,279 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 8,807 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 7,555 | 0.3% |