Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $28.7K | 293 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.1K | 173 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.9K | 301 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.0K | 454 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.0K | 143 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.3K | 343 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.5K | 348 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $30.5K | 81 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $30.6K | 505 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30.9K | 454 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $30.9K | 325 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.0K | 195 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $31.2K | 2,211 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.3K | 286 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $31.4K | 20 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.5K | 72 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.8K | 63 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $31.9K | 879 | 0.0% |
| Teradata(TDC) | TERADATA | 88076W103 | $31.9K | 1,052 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.2K | 1,016 | 0.0% |
| Allianz SE(ALIZY) | COM | 018820100 | $32.5K | 986 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32.5K | 717 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.5K | 1,036 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.6K | 438 | 0.0% |
| Docusign, Inc. CMN(DOCU) | COM | 256163106 | $32.7K | 527 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.9K | 125 | 0.0% |
| Shopify Inc. CMN Class A(SHOP) | CL A | 82509L107 | $33.1K | 413 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.3K | 93 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $33.4K | 776 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $33.5K | 307 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.7K | 334 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.3K | 127 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $34.3K | 342 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $34.7K | 321 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $34.7K | 559 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $34.9K | 76 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $35.2K | 533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.2K | 3,927 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $35.5K | 309 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $35.6K | 353 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.2K | 134 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.4K | 228 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $36.6K | 1,576 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.8K | 5,178 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $37.4K | 1,840 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $38.0K | 215 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $38.0K | 346 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.5K | 1,446 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.5K | 171 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $38.7K | 21 | 0.0% |