Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 27 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 17 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 16 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 51 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 17 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 13 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 11 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 28 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1K | 16 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.1K | 29 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 21 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 24 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 13 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 57 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 43 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 14 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 59 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 55 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1K | 9 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1K | 8 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 11 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 38 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 78 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 6 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 21 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 44 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2K | 19 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2K | 8 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 32 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2K | 7 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2K | 12 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 10 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 18 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2K | 7 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 43 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2K | 6 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 6 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 29 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 6 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 9 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 6 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 18 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 11 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 18 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 13 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 53 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 13 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 32 | 0.0% |