Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $370.6K | 4,606 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $373.3K | 41,893 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $373.9K | 5,177 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $376.5K | 11,904 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $382.8K | 4,947 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $391.8K | 22,263 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $399.3K | 4,995 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $406.6K | 10,432 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $406.9K | 1,848 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $407.8K | 2,310 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $408.5K | 3,373 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $410.2K | 3,717 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $411.9K | 8,944 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $414.9K | 3,706 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $417.7K | 3,381 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $426.5K | 790 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $430.8K | 3,595 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $431.2K | 1,883 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $431.3K | 9,513 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $439.2K | 37,827 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $440.1K | 2,554 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $450.3K | 8,902 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $450.3K | 6,404 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $452.0K | 7,289 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $452.0K | 22,532 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $452.2K | 6,084 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $453.0K | 1,725 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $456.5K | 5,775 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $457.4K | 1,214 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $470.8K | 3,463 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $470.9K | 17,168 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $472.2K | 17,730 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $476.0K | 25,170 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $476.6K | 1,108 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $480.6K | 7,740 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $481.8K | 21,421 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $483.5K | 1,669 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $484.8K | 4,802 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $485.1K | 4,292 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $490.6K | 5,718 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $491.0K | 34,650 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $492.6K | 14,215 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $492.7K | 29,416 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $493.3K | 8,129 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $493.8K | 15,183 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $496.1K | 21,365 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $499.4K | 3,909 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $500.0K | 5,062 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $505.3K | 2,660 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $510.1K | 22,305 | 0.0% |