Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron ORD(ITRI) | COM | 465741106 | $502.0K | 4,700 | 0.1% |
| Thor Industries ORD(THO) | COM | 885160101 | $502.2K | 4,570 | 0.1% |
| Xerox Holdings ORD(XRX) | COM NEW | 98421M106 | $506.6K | 48,802 | 0.1% |
| Axis Capital Holdings ORD(AXS) | SHS | G0692U109 | $506.6K | 6,364 | 0.1% |
| Cousins Properties REIT ORD(CUZ) | COM NEW | 222795502 | $511.1K | 17,337 | 0.1% |
| RPM ORD(RPM) | COM | 749685103 | $512.9K | 4,239 | 0.1% |
| Polaris ORD(PII) | COM | 731068102 | $517.8K | 6,220 | 0.1% |
| CNX Resources ORD(CNX) | COM | 12653C108 | $519.1K | 15,938 | 0.1% |
| Donaldson ORD(DCI) | COM | 257651109 | $519.7K | 7,051 | 0.1% |
| Intra Cellular Therapies ORD(ITCIEUR) | COM | 46116X101 | $520.7K | 7,116 | 0.1% |
| Helmerich and Payne ORD(HP) | COM | 423452101 | $523.0K | 17,192 | 0.1% |
| Roku CL A ORD(ROKU) | COM CL A | 77543R102 | $523.0K | 7,005 | 0.1% |
| Portland General Electric ORD(POR) | COM NEW | 736508847 | $525.8K | 10,977 | 0.1% |
| Coca Cola Consolidated ORD(COKE) | COM | 191098102 | $526.6K | 400 | 0.1% |
| Bentley Systems CL B ORD(BSY) | COM CL B | 08265T208 | $527.5K | 10,382 | 0.1% |
| Livanova ORD(LIVN) | SHS | G5509L101 | $528.9K | 10,067 | 0.1% |
| Yeti Holdings ORD(YETI) | COM | 98585X104 | $531.1K | 12,945 | 0.1% |
| Quaker Houghton ORD(KWR) | COM | 747316107 | $534.1K | 3,170 | 0.1% |
| Vail Resorts ORD(MTN) | COM | 91879Q109 | $536.6K | 3,079 | 0.1% |
| Emcor Group ORD(EME) | COM | 29084Q100 | $539.0K | 1,252 | 0.1% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $545.5K | 2,098 | 0.1% |
| FOX CL A ORD(FOXA) | CL A COM | 35137L105 | $545.9K | 12,896 | 0.1% |
| Yelp ORD(YELP) | CL A | 985817105 | $546.2K | 15,571 | 0.1% |
| Oaktree Specialty Lending ORD(OCSL) | COM | 67401P405 | $546.4K | 33,501 | 0.1% |
| FTI Consulting ORD(FCN) | COM | 302941109 | $557.5K | 2,450 | 0.1% |
| Group 1 Automotive ORD(GPI) | COM | 398905109 | $557.7K | 1,456 | 0.1% |
| Patrick Industries ORD(PATK) | COM | 703343103 | $558.4K | 3,922 | 0.1% |
| Global Payments ORD(GPN) | COM | 37940X102 | $561.6K | 5,483 | 0.1% |
| Atlantica Sustainable Infrastruc ORD(ALDA) | SHS | G0751N103 | $566.7K | 25,784 | 0.1% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $567.5K | 3,185 | 0.1% |
| Valley National ORD(VLY) | COM | 919794107 | $569.1K | 62,812 | 0.1% |
| Technipfmc ORD(FTI) | COM | G87110105 | $575.3K | 21,932 | 0.1% |
| Comerica ORD(CMA) | COM | 200340107 | $579.3K | 9,670 | 0.1% |
| Redfin ORD(RDFN) | COM | 75737F108 | $580.9K | 46,357 | 0.1% |
| Warner Music Group CL A ORD(WMG) | COM CL A | 934550203 | $585.2K | 18,695 | 0.1% |
| World Kinect ORD(WKC) | COM | 981475106 | $585.6K | 18,945 | 0.1% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $586.1K | 13,016 | 0.1% |
| Penn Entertainment ORD(PENN) | COM | 707569109 | $586.4K | 31,092 | 0.1% |
| Markel Group ORD(MKL) | COM | 570535104 | $586.6K | 374 | 0.1% |
| Hudbay Minerals ORD(HBM) | COM | 443628102 | $587.2K | 63,900 | 0.1% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $587.8K | 12,764 | 0.1% |
| California Water Service Group ORD(CWT) | COM | 130788102 | $587.8K | 10,841 | 0.1% |
| Freshpet ORD(FRPT) | COM | 358039105 | $589.3K | 4,309 | 0.1% |
| Freshworks CL A ORD(FRSH) | CLASS A COM | 358054104 | $589.8K | 51,373 | 0.1% |
| AMN Healthcare ORD(AMN) | COM | 001744101 | $590.8K | 13,937 | 0.1% |
| Regency Centers REIT ORD(REG) | COM | 758849103 | $591.5K | 8,189 | 0.1% |
| Idacorp ORD(IDA) | COM | 451107106 | $597.9K | 5,800 | 0.1% |
| Nabors Industries ORD(NBR) | SHS | G6359F137 | $599.5K | 9,299 | 0.1% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $600.7K | 9,278 | 0.1% |
| United Therapeutics ORD(UTHR) | COM | 91307C102 | $603.1K | 1,683 | 0.1% |