Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $444 | 1 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $449 | 4 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $465 | 6 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $472 | 3 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $474 | 2 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $476 | 6 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $485 | 4 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $488 | 17 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $489 | 3 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $499 | 2 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $503 | 32 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $507 | 12 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $509 | 2 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $532 | 1 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $532 | 4 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $533 | 15 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $541 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $546 | 3 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $551 | 15 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $556 | 18 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $599 | 3 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $602 | 4 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $603 | 14 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $615 | 3 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $619 | 4 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $636 | 2 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $644 | 3 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $649 | 2 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $658 | 9 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $668 | 4 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $673 | 5 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $687 | 4 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $688 | 8 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $692 | 18 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $695 | 11 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $697 | 8 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $699 | 5 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $707 | 24 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $707 | 19 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $710 | 8 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $719 | 45 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $724 | 7 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $729 | 5 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $734 | 3 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $739 | 11 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $743 | 21 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $748 | 7 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $752 | 3 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $753 | 11 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $761 | 6 | 0.0% |