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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 54 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1K | 3 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 8 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 8 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1K | 5 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2K | 4 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 6 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 15 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 9 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 36 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 32 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 31 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 3 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 42 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 46 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 28 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 112 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 76 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 22 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3K | 1 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3K | 4 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 25 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 9 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 80 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 3 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 6 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 46 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 35 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 19 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 8 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 8 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 9 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 39 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 16 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4K | 56 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 4 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 15 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 11 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 44 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6K | 8 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 61 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 22 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 33 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 23 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.7K | 167 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 49 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 10 | 0.0% |