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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $79.4K | 136 | 0.0% |
| Moderna, Inc. CMN(MRNA) | COM | 60770K107 | $79.8K | 1,194 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $80.3K | 1,252 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $80.3K | 986 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $80.5K | 420 | 0.0% |
| Keycorp CMN(KEY) | COM | 493267108 | $80.5K | 4,808 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $80.6K | 2,295 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $81.1K | 325 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $81.8K | 1,058 | 0.0% |
| Hubspot Inc. CMN(HUBS) | COM | 443573100 | $81.9K | 154 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $82.8K | 313 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $83.1K | 647 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $84.2K | 1,023 | 0.0% |
| Keysight Technologies, Inc. CMN(KEYS) | COM | 49338L103 | $85.3K | 537 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $85.8K | 400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $86.1K | 995 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $86.2K | 781 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $86.9K | 680 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $88.2K | 841 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $88.3K | 486 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $88.5K | 2,246 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $89.3K | 1,683 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $89.8K | 584 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.1K | 398 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $90.5K | 1,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $90.8K | 510 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.7K | 627 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $91.9K | 382 | 0.0% |
| First Horizon Corp CMN(FHN) | COM | 320517105 | $92.5K | 5,955 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $93.0K | 597 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $93.5K | 808 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $93.5K | 757 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $94.2K | 820 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $94.7K | 581 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $95.0K | 1,272 | 0.0% |
| Crane Co(CR) | COM | 224408104 | $95.3K | 602 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $95.4K | 805 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $95.8K | 5,455 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $96.1K | 1,331 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $96.4K | 933 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $98.0K | 1,256 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $98.2K | 1,016 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $99.2K | 710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $101.5K | 282 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $101.6K | 747 | 0.0% |
| Delta AIR Lines, Inc. CMN(DAL) | COM NEW | 247361702 | $101.6K | 2,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $102.5K | 986 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $104.1K | 2,433 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $104.2K | 455 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $104.5K | 113 | 0.0% |