Q3 2024 Holdings
Filed 2024-10-31 | 195 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co.(DE) | COM | 244199105 | $180.3K | 432 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $181.5K | 1,431 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $183.1K | 5,677 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $196.8K | 3,182 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $204.0K | 3,304 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $214.4K | 406 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $218.2K | 507 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $220.1K | 2,091 | 0.0% |
| Samsung Electr-Gdr REG S(SSNHZ) | COM | 796050888 | $220.9K | 189 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $233.1K | 971 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $239.9K | 1,980 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $246.1K | 24,370 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $261.7K | 1,100 | 0.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $263.5K | 1,090 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $269.0K | 15,871 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $308.7K | 12,889 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $311.0K | 10,748 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $326.1K | 32,451 | 0.1% |
| Enterprise Financial Services Corp.(EFSC) | COM | 293712105 | $328.4K | 6,406 | 0.1% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $332.0K | 3,416 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $335.3K | 7,909 | 0.1% |
| Deluxe Corp.(DLX) | COM | 248019101 | $341.5K | 17,524 | 0.1% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $348.6K | 1,292 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $349.1K | 5,372 | 0.1% |
| Avista Corp.(AVA) | COM | 05379B107 | $353.6K | 9,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.0K | 7,971 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $361.6K | 21,283 | 0.1% |
| Idacorp Inc.(IDA) | COM | 451107106 | $363.9K | 3,530 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $368.4K | 19,742 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $378.2K | 5,964 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $383.2K | 25,807 | 0.1% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $396.4K | 1,371 | 0.1% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $435.7K | 14,450 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $457.9K | 9,444 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $469.9K | 23,781 | 0.1% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $472.0K | 8,087 | 0.1% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $473.5K | 5,075 | 0.1% |
| Sanfilippo (John B.) & Son Inc(JBSS) | COM | 800422107 | $476.3K | 5,050 | 0.1% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $489.9K | 26,323 | 0.1% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $490.4K | 38,430 | 0.1% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $493.1K | 5,073 | 0.1% |
| Independent Bank Corporation (Ionia MI)(IBCP) | COM | 453838609 | $510.1K | 15,295 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $514.9K | 12,408 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $525.0K | 6,264 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $525.3K | 6,769 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $527.1K | 12,595 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $528.8K | 3,188 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $530.7K | 4,693 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $546.2K | 8,755 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $550.6K | 5,741 | 0.1% |