Q3 2024 Holdings
Filed 2024-10-31 | 145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $10.4M | 88,659 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.5M | 229,847 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.6M | 100,665 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $10.8M | 59,300 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8M | 77,185 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.8M | 100,416 | 0.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.1M | 187,309 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.1M | 154,023 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $11.2M | 35,315 | 0.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $11.4M | 403,576 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $11.4M | 59,321 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $11.5M | 52,185 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $11.5M | 583,075 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5M | 112,726 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $11.6M | 294,802 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.6M | 142,395 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $12.1M | 66,897 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.1M | 117,249 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.4M | 187,423 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.4M | 322,778 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.4M | 19,598 | 0.6% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $12.5M | 299,517 | 0.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $12.6M | 305,952 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.7M | 43,050 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $12.7M | 56,348 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 126,507 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.8M | 117,509 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0M | 177,786 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $13.0M | 114,885 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.1M | 101,941 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.1M | 58,591 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.2M | 139,238 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.6M | 432,912 | 0.6% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $13.6M | 859,955 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $13.7M | 395,066 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.9M | 363,602 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.1M | 136,478 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.1M | 236,649 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.2M | 147,224 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.3M | 90,010 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.4M | 85,897 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.2M | 115,507 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.2M | 230,917 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.3M | 311,685 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.3M | 70,134 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.4M | 1,705,653 | 0.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $15.8M | 374,638 | 0.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $15.8M | 139,564 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.5M | 276,523 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.7M | 233,857 | 0.8% |