Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 62,408 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.4M | 388,838 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.5M | 48,015 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $8.5M | 52,220 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5M | 4,393 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 106,336 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.6M | 25,327 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.6M | 269,514 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6M | 73,186 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8.6M | 124,806 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.6M | 82,184 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.7M | 557,868 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8M | 54,314 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.8M | 175,224 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.9M | 157,664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9M | 18,877 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.9M | 101,924 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.9M | 62,665 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.1M | 35,516 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1M | 108,598 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.2M | 79,606 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3M | 33,824 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3M | 127,528 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5M | 55,971 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 16,307 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7M | 87,039 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.9M | 70,954 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0M | 82,444 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.0M | 67,894 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.1M | 45,082 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1M | 61,891 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1M | 7,104 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2M | 176,452 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.3M | 150,634 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.3M | 41,296 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4M | 527,069 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.4M | 57,422 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.5M | 28,850 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.5M | 359,416 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7M | 21,673 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7M | 263,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8M | 82,068 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9M | 131,598 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.0M | 257,386 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.0M | 27,184 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.1M | 62,738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1M | 217,445 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1M | 82,324 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1M | 21,051 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.3M | 226,494 | 0.0% |