Q3 2024 Holdings
Filed 2024-11-14 | 283 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $259.3K | 15,526 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $261.8K | 2,369 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $262.8K | 12,813 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $268.9K | 7,430 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $269.1K | 3,355 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $269.1K | 12,495 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $270.9K | 3,062 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $271.1K | 1,396 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $273.8K | 11,870 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $274.0K | 4,357 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $275.7K | 1,204 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $279.2K | 17,976 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $279.2K | 1,403 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $280.8K | 4,059 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $280.9K | 2,137 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $281.0K | 4,325 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $286.9K | 1,885 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $287.1K | 4,687 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $292.2K | 7,475 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $294.7K | 1,769 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $295.5K | 2,216 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 2,840 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $300.9K | 15,864 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304.5K | 615 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $308.2K | 2,222 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.6K | 939 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $312.3K | 3,845 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $313.6K | 505 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $318.8K | 1,957 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $320.5K | 1,943 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $323.4K | 8,101 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $325.4K | 10,247 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.4K | 1,185 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $326.8K | 1,444 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $332.6K | 5,929 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334.7K | 6,469 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335.7K | 5,362 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $336.0K | 2,032 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $341.5K | 4,084 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $344.0K | 7,181 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $344.0K | 4,342 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $344.4K | 5,314 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $344.8K | 1,897 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $345.2K | 1,153 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.6K | 2,038 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $346.9K | 2,195 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $349.9K | 8,495 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $351.0K | 16,297 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $352.7K | 1,064 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $354.4K | 4,921 | 0.2% |