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 |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9M | 30,201 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.9M | 39,369 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 13,410 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9M | 60,313 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,979 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.9M | 41,448 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,652 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $1.9M | 28,123 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 4,440 | 0.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.9M | 93,343 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,529 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 10,805 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.9M | 18,383 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 6,981 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,429 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,760 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.0M | 9,429 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.0M | 53,497 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 36,020 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 7,392 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.0M | 70,052 | 0.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.0M | 9,555 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 35,448 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 134,495 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.0M | 17,629 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 10,108 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 10,407 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0M | 24,363 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 22,688 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 43,563 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,392 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1M | 24,907 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 1,974 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.1M | 69,102 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 55,352 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 4,646 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1M | 33,383 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,595 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 29,045 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 14,812 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 24,646 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,341 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 9,753 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 15,051 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 34,511 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2M | 47,745 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 18,425 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 12,268 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2M | 34,367 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 100,392 | 0.2% |