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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6M | 48,393 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6M | 32,488 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 9,860 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 7,659 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 8,940 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,992 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,328 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,525 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 32,971 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 3,244 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 42,109 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6M | 141,214 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 2,673 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 33,040 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6M | 17,165 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.7M | 149,357 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 7,729 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,549 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 37,516 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7M | 96,249 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 8,922 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7M | 21,922 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7M | 33,106 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,486 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7M | 58,699 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 18,608 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 42,518 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7M | 41,711 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7M | 33,271 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,492 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 26,170 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,320 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8M | 15,396 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 9,247 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8M | 50,246 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,530 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8M | 17,033 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8M | 18,987 | 0.2% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.8M | 49,982 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 38,622 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,836 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8M | 29,037 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,641 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8M | 23,040 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 26,416 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 29,119 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 20,716 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8M | 212,655 | 0.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.8M | 30,394 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 8,495 | 0.2% |