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 |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $611.5K | 10,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $613.9K | 16,169 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $616.3K | 3,755 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $616.5K | 4,414 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $624.8K | 12,526 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $627.0K | 763 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $636.6K | 18,055 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $639.4K | 3,925 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $639.8K | 1,857 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $641.2K | 6,202 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $642.1K | 17,463 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $642.7K | 6,222 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $646.9K | 21,322 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $649.1K | 1,483 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $653.4K | 9,621 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $653.5K | 46,351 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $655.1K | 5,028 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $657.3K | 7,987 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $660.7K | 64,023 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $663.6K | 37,877 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $668.7K | 9,467 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $672.9K | 33,117 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $673.7K | 4,148 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $674.1K | 4,952 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $676.6K | 29,003 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $676.7K | 46,034 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $677.0K | 1,881 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $679.3K | 3,316 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $679.9K | 8,764 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $682.5K | 4,920 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $683.8K | 22,093 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $686.3K | 8,503 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $687.8K | 3,807 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $688.4K | 2,201 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $689.8K | 2,298 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $689.8K | 18,826 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $692.7K | 5,172 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $696.0K | 4,270 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $696.3K | 7,912 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $696.4K | 6,311 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $696.8K | 6,455 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $698.6K | 7,239 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $700.7K | 4,469 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $706.7K | 10,349 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $709.5K | 11,866 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $709.6K | 32,945 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $713.2K | 15,477 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $715.5K | 3,691 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $716.5K | 10,721 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $717.7K | 15,932 | 0.0% |