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 |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $2.2M | 39,736 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 9,840 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 10,467 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 15,079 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,055 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,544 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3M | 149,970 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 78,387 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.3M | 55,890 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3M | 172,476 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.3M | 65,537 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3M | 12,028 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,093 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 19,460 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 12,416 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,030 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4M | 10,447 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 33,941 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $2.4M | 21,093 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5M | 37,721 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 41,467 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 45,273 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 48,541 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 29,663 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.5M | 114,811 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 161,046 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5M | 64,587 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.5M | 198,054 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 58,815 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5M | 28,578 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.5M | 82,998 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6M | 95,775 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,935 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.6M | 278,814 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6M | 22,598 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 32,563 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 23,320 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 13,606 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,442 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 59,735 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 19,485 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 9,473 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.6M | 29,826 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 67,022 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6M | 19,971 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 21,993 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.7M | 70,015 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 63,827 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.7M | 92,834 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.7M | 16,203 | 0.2% |