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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 2,653 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.8M | 46,718 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.8M | 7,620 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 285 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 37,695 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $2.8M | 36,691 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 5,997 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,080 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.9M | 18,905 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9M | 39,668 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,171 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9M | 83,883 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0M | 16,198 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0M | 109,832 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 9,068 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0M | 49,300 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,117 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.0M | 54,156 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 118,818 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 29,170 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1M | 57,467 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.1M | 29,970 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 14,183 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.2M | 52,112 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 21,116 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 27,202 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 78,310 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 24,848 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.3M | 22,036 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3M | 96,621 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3M | 33,225 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 31,829 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $3.4M | 18,776 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.4M | 253,977 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,999 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $3.5M | 37,488 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 151,871 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.6M | 76,556 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6M | 48,157 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7M | 108,677 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7M | 131,879 | 0.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.7M | 132,767 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7M | 54,308 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 7,360 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 2,373 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 45,839 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.8M | 14,453 | 0.3% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.8M | 382,769 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.9M | 47,665 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $4.0M | 45,078 | 0.4% |