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 |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $714.2K | 11,613 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $722.3K | 18,718 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $731.5K | 14,953 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $736.8K | 14,255 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $738.9K | 12,191 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $744.5K | 2,808 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $767.1K | 18,122 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $767.2K | 5,891 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $767.5K | 5,266 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $770.7K | 5,373 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $774.7K | 7,034 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $775.8K | 16,261 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $787.7K | 11,575 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $810.1K | 5,473 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $817.7K | 27,636 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $824.7K | 11,167 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $847.0K | 3,513 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $851.3K | 15,070 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $857.1K | 13,154 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $858.5K | 20,039 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $858.9K | 67,256 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $861.8K | 4,882 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $863.2K | 5,027 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $863.8K | 7,721 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $866.3K | 16,208 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $872.5K | 5,194 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $878.6K | 12,191 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $882.5K | 19,801 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $919.3K | 49,268 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $921.7K | 4,916 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $923.7K | 8,251 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $926.9K | 2,061 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $955.3K | 11,301 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $956.7K | 11,397 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $973.3K | 11,344 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $988.1K | 13,750 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 20,679 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,973 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,659 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 14,526 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,564 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,756 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 11,999 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 30,117 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,187 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 11,685 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 18,433 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 33,927 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,371 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,968 | 0.7% |