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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.5K | 746 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $62.8K | 3,133 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.2K | 1,777 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $63.9K | 1,055 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $64.0K | 297 | 0.0% |
| Rivian Automotive Inc CMN(RIVN) | COM CL A | 76954A103 | $64.1K | 5,709 | 0.0% |
| Datadog, Inc. CMN Class A(DDOG) | CL A COM | 23804L103 | $65.5K | 569 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $65.5K | 965 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $65.7K | 777 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $65.8K | 321 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66.1K | 507 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $66.3K | 367 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $66.4K | 301 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $66.6K | 5,735 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $66.6K | 509 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $67.1K | 1,003 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $67.6K | 2,298 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $68.1K | 1,859 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $68.4K | 326 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $68.6K | 2,678 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.9K | 187 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $68.9K | 402 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $69.4K | 437 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69.8K | 632 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $69.9K | 713 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $70.2K | 553 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $70.5K | 1,456 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $70.9K | 725 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $71.5K | 3,091 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $73.0K | 596 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $73.1K | 985 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.3K | 422 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $74.0K | 1,159 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $74.2K | 880 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $74.3K | 3,368 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $74.8K | 2,808 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $74.8K | 630 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $75.3K | 2,275 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $75.9K | 1,682 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $76.2K | 1,954 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $76.7K | 2,835 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.8K | 302 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $77.1K | 350 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $77.8K | 269 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $78.0K | 2,033 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $78.5K | 1,922 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $79.0K | 997 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $79.3K | 599 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $79.4K | 897 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $79.4K | 2,060 | 0.0% |