Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 19,158 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6M | 61,091 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6M | 29,735 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 39,965 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.6M | 53,586 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 29,221 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 29,352 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 14,867 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7M | 20,462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,662 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7M | 10,807 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7M | 18,836 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 21,693 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 31,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 40,268 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 31,342 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 20,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,373 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.8M | 22,439 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.8M | 165,509 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.8M | 8,557 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.8M | 193,310 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 45,882 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8M | 68,564 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 27,366 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9M | 43,805 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 55,402 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 21,925 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.9M | 404,207 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.9M | 21,042 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.9M | 20,276 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9M | 5,875 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9M | 64,391 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9M | 35,076 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9M | 29,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 14,181 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9M | 13,713 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 6,279 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 85,773 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 12,877 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 8,288 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 14,829 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0M | 73,415 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0M | 60,982 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.0M | 14,220 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 35,896 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 21,794 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.1M | 95,989 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,953 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.1M | 32,939 | 0.0% |