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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $719.5K | 5,875 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $720.5K | 16,245 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $729.1K | 1,702 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $732.4K | 10,249 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $735.4K | 43,749 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $736.2K | 7,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $737.6K | 6,076 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $739.6K | 8,457 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $742.6K | 66,124 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $747.1K | 15,501 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $749.8K | 8,855 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $753.8K | 38,147 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $754.8K | 4,275 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $756.5K | 24,942 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $759.3K | 80,867 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $768.5K | 7,055 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $769.4K | 25,145 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $770.6K | 18,781 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $770.6K | 4,833 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $770.9K | 11,328 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $773.5K | 23,382 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $773.9K | 10,527 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $776.4K | 19,847 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $777.4K | 7,504 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $778.2K | 13,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $780.5K | 23,052 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $785.3K | 14,843 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $789.8K | 1,353 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $794.1K | 5,166 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $795.2K | 3,698 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $799.8K | 26,265 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $803.5K | 34,485 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $804.7K | 6,515 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $805.1K | 10,813 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $808.4K | 12,607 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $812.5K | 7,759 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $812.8K | 27,981 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $819.7K | 9,455 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $819.8K | 3,406 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $822.5K | 12,813 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $823.0K | 13,437 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $823.6K | 23,465 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $823.8K | 16,799 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $825.9K | 8,064 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $827.9K | 7,164 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $835.2K | 4,356 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $837.3K | 9,464 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $839.8K | 13,095 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $842.5K | 6,561 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $842.8K | 41,192 | 0.0% |