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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 53 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.5K | 56 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 89 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7K | 30 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.9K | 54 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 36 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.9K | 91 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.0K | 186 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 52 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 23 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.1K | 76 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1K | 202 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 58 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $4.2K | 60 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 16 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.3K | 153 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 73 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.4K | 250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4K | 16 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.5K | 62 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $4.6K | 90 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.6K | 168 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6K | 102 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $4.7K | 233 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7K | 84 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 47 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 66 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.0K | 65 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.1K | 16 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.1K | 326 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.2K | 62 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2K | 39 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.3K | 24 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.5K | 143 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5K | 59 | 0.0% |
| Zoom Video Communications Inc CMN Class A(ZM) | CL A | 98980L101 | $5.6K | 80 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7K | 93 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.8K | 127 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.8K | 257 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.8K | 32 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.9K | 62 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 71 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $6.0K | 39 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 505 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.2K | 248 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.2K | 90 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.3K | 78 | 0.0% |
| F&G Annuities & Life Inc.(FG) | COMMON STOCK | 30190A104 | $6.4K | 142 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.4K | 60 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.4K | 2,637 | 0.0% |