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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.7K | 4,849 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $558.3K | 29,244 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $561.4K | 3,013 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $561.7K | 10,411 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $565.1K | 14,456 | 0.1% |
| Old Second Bancorporation Inc.(OSBC) | COM | 680277100 | $566.9K | 36,362 | 0.1% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $574.1K | 40,686 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $581.9K | 12,000 | 0.1% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $582.3K | 32,084 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $600.6K | 15,400 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $619.1K | 7,711 | 0.1% |
| World Kinect Corp(WKC) | COM | 981475106 | $633.1K | 20,482 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $633.8K | 6,798 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $639.9K | 1,847 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $644.0K | 3,575 | 0.1% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $652.8K | 3,886 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $666.6K | 7,155 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $668.4K | 6,550 | 0.1% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $669.8K | 13,090 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $727.0K | 8,600 | 0.1% |
| Jacobs Solutions(J) | COM | 46982L108 | $743.1K | 5,677 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $769.3K | 33,639 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $772.3K | 5,244 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $779.0K | 3,075 | 0.1% |
| Caci International Inc.(CACI) | CL A | 127190304 | $809.8K | 1,605 | 0.2% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $827.0K | 20,078 | 0.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $830.3K | 2,526 | 0.2% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $840.0K | 12,468 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $897.5K | 33,129 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $903.5K | 7,440 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.1M | 6,522 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,083 | 0.2% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $1.2M | 12,673 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4M | 8,150 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,025 | 0.3% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $1.7M | 1,766 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7M | 9,945 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,095 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,233 | 0.5% |
| McDonald`s Corp(MCD) | COM | 580135101 | $2.8M | 9,203 | 0.5% |
| Lowe`s Cos. Inc.(LOW) | COM | 548661107 | $3.1M | 11,444 | 0.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $3.1M | 37,102 | 0.6% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 480,412 | 0.7% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $4.0M | 44,144 | 0.7% |
| Intel Corp.(INTC) | COM | 458140100 | $4.1M | 174,538 | 0.8% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $4.7M | 38,846 | 0.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $4.8M | 65,772 | 0.9% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.9M | 31,700 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 79,115 | 0.9% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $5.1M | 161,304 | 0.9% |