Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3M | 13,648 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 15,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,090 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 7,905 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 66,724 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 26,396 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4M | 47,080 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 50,487 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,208 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 8,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,521 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 3,217 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4M | 14,097 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 49,150 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 70,136 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 9,756 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.4M | 67,194 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 36,178 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4M | 16,176 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 20,060 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4M | 50,826 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 8,201 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4M | 35,723 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 41,464 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 8,672 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4M | 41,277 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 7,734 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,870 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 31,564 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5M | 14,274 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,380 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 10,346 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,539 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,786 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.5M | 29,449 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 11,263 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5M | 13,814 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 16,875 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,688 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 10,659 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,061 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 38,204 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5M | 12,462 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,284 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5M | 60,756 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 25,923 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,027 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5M | 19,317 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $1.6M | 20,075 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $1.6M | 26,712 | 0.1% |