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 |
|---|---|---|---|---|---|
| EnerSys(ENS) | COM | 29275Y102 | $1.1M | 10,704 | 0.1% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $1.1M | 11,419 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,541 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.1M | 21,969 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,111 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1M | 15,863 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 33,645 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $1.1M | 15,871 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 24,980 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.1M | 129,360 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.2M | 3,157 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,191 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.2M | 9,679 | 0.1% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.2M | 105,659 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,171 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,283 | 0.1% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $1.2M | 28,370 | 0.1% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $1.2M | 109,142 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.2M | 2,164 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 13,714 | 0.1% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.2M | 31,243 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2M | 11,957 | 0.1% |
| Wisdomtree Asset Management Inc(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.2M | 18,463 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2M | 15,368 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,113 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 13,076 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 17,258 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 13,309 | 0.1% |
| Prosperity Life Insurance Grou(NWLIEUR) | CL A | 638517102 | $1.2M | 2,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 24,607 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,020 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,621 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 5,253 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 18,899 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,001 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.3M | 9,649 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3M | 3,588 | 0.1% |
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.3M | 114,958 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $1.3M | 30,323 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.3M | 50,094 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3M | 9,182 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,435 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3M | 25,462 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,728 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 96,828 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,991 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,352 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,165 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.4M | 25,344 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 5,489 | 0.1% |