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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 21 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 26 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 12 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 27 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 28 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 49 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9K | 10 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 11 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9K | 15 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 38 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9K | 66 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 65 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9K | 7 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 12 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 37 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 22 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0K | 11 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0K | 15 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 24 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0K | 177 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 12 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 19 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0K | 27 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 9 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 19 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 23 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 29 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 18 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0K | 13 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 21 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 14 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.0K | 13 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1K | 10 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 13 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 19 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 11 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 10 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 7 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 43 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 16 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1K | 22 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 11 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.1K | 17 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 13 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 27 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1K | 36 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 9 | 0.0% |