Q3 2024 Holdings
Filed 2024-10-23 | 345 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $511.0K | 18,074 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $517.3K | 3,794 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $518.8K | 2,948 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $520.5K | 19,214 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $523.0K | 10,222 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $523.6K | 5,450 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $524.5K | 2,377 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $525.3K | 11,590 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $530.6K | 2,979 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $532.3K | 10,288 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $534.1K | 94,865 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $534.4K | 1,012 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $534.5K | 7,411 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $535.8K | 5,121 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $537.7K | 317 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $538.0K | 17,276 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $541.8K | 51,306 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $544.4K | 3,428 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $546.7K | 17,423 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $546.9K | 8,293 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $550.6K | 3,118 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $551.7K | 6,689 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $554.0K | 16,681 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $555.1K | 38,523 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $556.6K | 2,731 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557.8K | 1,057 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $572.1K | 1,460 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $575.0K | 8,079 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $578.0K | 1,385 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $580.0K | 5,818 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $587.0K | 3,142 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $591.6K | 22,867 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $592.7K | 13,115 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $596.3K | 9,201 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $600.1K | 9,100 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $602.3K | 2,094 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $603.4K | 11,994 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $606.3K | 59,039 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $606.4K | 91,190 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $609.4K | 7,276 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $612.3K | 14,597 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $614.0K | 2,343 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $618.0K | 5,376 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $619.2K | 2,950 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $619.9K | 2,986 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $624.3K | 5,520 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $626.2K | 8,697 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $629.2K | 23,688 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $629.3K | 4,675 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $629.8K | 2,192 | 0.2% |