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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 20,269 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 14,692 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,442 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 45,235 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 13,351 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,529 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,912 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 12,393 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 26,068 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 16,673 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 12,789 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3M | 20,597 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 33,523 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.3M | 13,184 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 13,497 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 6,079 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 19,093 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,338 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 25,753 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3M | 42,264 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,966 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 31,694 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 40,474 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,940 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 10,889 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 48,732 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 18,149 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 12,936 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 11,803 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 4,474 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3M | 11,255 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,470 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,489 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 17,641 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 12,179 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 9,796 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 20,603 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 123,747 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 35,282 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,609 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 12,694 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 13,579 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3M | 70,767 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 103,838 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 52,636 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 67,743 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3M | 12,605 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 13,746 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 61,199 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 14,474 | 0.0% |