Q3 2024 Holdings
Filed 2024-11-06 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $373.0K | 4,666 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $376.0K | 2,580 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $379.9K | 9,746 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $380.1K | 1,726 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $381.0K | 2,158 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $381.6K | 3,151 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $383.2K | 3,472 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $387.5K | 3,461 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $390.0K | 3,157 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $398.4K | 738 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $402.5K | 3,359 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $402.9K | 8,886 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $403.3K | 1,761 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $405.3K | 4,194 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $410.3K | 35,337 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $411.0K | 2,385 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $420.7K | 5,982 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $420.7K | 8,317 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $422.2K | 6,808 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $422.2K | 21,049 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $423.1K | 1,611 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $426.4K | 5,394 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $426.9K | 1,133 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $439.8K | 3,235 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $439.9K | 16,037 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $441.0K | 16,562 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $445.2K | 1,035 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $448.9K | 7,230 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $451.9K | 1,560 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $452.9K | 4,486 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $453.1K | 4,009 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $458.3K | 5,342 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $460.1K | 13,279 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $460.3K | 27,479 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $460.9K | 7,594 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $461.2K | 14,183 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $463.4K | 19,959 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $466.5K | 3,652 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $467.1K | 4,729 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $472.1K | 2,485 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $476.5K | 20,837 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $479.2K | 4,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $480.7K | 2,241 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $483.2K | 2,076 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $484.8K | 42,793 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $485.2K | 3,707 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $491.4K | 5,547 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $501.9K | 1,281 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $502.0K | 4,558 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $502.4K | 10,285 | 0.0% |