Q3 2024 Holdings
Filed 2024-10-03 | 739 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $830.6K | 27,001 | 0.1% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $833.5K | 19,456 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $833.7K | 13,363 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $840.7K | 16,430 | 0.1% |
| StepStone Group Inc(STEP) | COM CL A | 85914M107 | $841.1K | 14,800 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $847.2K | 48,000 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $852.4K | 20,781 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $855.2K | 31,486 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $860.2K | 19,652 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $866.9K | 13,505 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $880.6K | 75,848 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $883.1K | 40,139 | 0.1% |
| Lululemon Athletic(LULU) | COM | 550021109 | $885.4K | 3,263 | 0.1% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $898.5K | 60,912 | 0.1% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $902.8K | 17,661 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $912.4K | 3,670 | 0.1% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $917.3K | 43,496 | 0.1% |
| Sportradar Holding AG(SRAD) | CLASS A ORD SHS | H8088L103 | $918.2K | 75,821 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $919.1K | 3,277 | 0.1% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $926.1K | 8,539 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $934.1K | 13,225 | 0.1% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $936.8K | 33,757 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $938.0K | 22,360 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $941.5K | 35,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $943.3K | 27,860 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $966.8K | 3,645 | 0.1% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $971.4K | 27,028 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $978.0K | 48,105 | 0.1% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $996.4K | 37,388 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $996.8K | 3,348 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $997.2K | 42,508 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $999.5K | 76,184 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.0M | 23,401 | 0.1% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.0M | 17,265 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0M | 22,040 | 0.1% |
| Advent International LP(FWRG) | COM | 33748L101 | $1.0M | 64,655 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,252 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0M | 8,328 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,079 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 15,552 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 19,434 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 8,790 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.0M | 52,538 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 17,868 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,704 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.1M | 31,698 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $1.1M | 12,129 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 6,661 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 33,725 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.1M | 18,446 | 0.1% |