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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357.4K | 4,440 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.4K | 1,366 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $361.6K | 18,026 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $361.8K | 3,663 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $366.4K | 1,516 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $371.4K | 11,867 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $372.9K | 2,321 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374.8K | 3,087 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $375.7K | 11,922 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $380.1K | 14,323 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.8K | 2,332 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $385.3K | 20,140 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $387.0K | 14,452 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $389.4K | 4,477 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $389.8K | 910 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $392.1K | 2,211 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.0K | 2,269 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $393.3K | 6,421 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $393.8K | 14,552 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $397.4K | 1,607 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $399.0K | 7,999 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $399.1K | 9,996 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $404.0K | 1,091 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $405.9K | 8,877 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $407.1K | 6,332 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $417.8K | 3,843 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $419.2K | 3,325 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $422.3K | 5,443 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $422.8K | 982 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $427.8K | 5,916 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $431.2K | 6,911 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $446.4K | 4,321 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $447.2K | 11,404 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $451.3K | 1,569 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $465.6K | 6,032 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $467.3K | 15,193 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $472.0K | 449 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $472.8K | 7,262 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $473.2K | 611 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $478.8K | 5,521 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $479.7K | 11,484 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $488.8K | 1,051 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $489.1K | 13,640 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $495.3K | 10,023 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $496.5K | 2,249 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $500.1K | 4,165 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $500.8K | 4,539 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $502.8K | 4,107 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $503.4K | 4,843 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $510.3K | 2,691 | 0.3% |