Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $216.9K | 1,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $217.8K | 1,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $218.3K | 600 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $221.5K | 78,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $222.6K | 400 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $223.1K | 6,300 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $224.4K | 28,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $224.9K | 6,800 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $225.6K | 1,600 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $226.1K | 13,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.3K | 2,700 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $226.6K | 2,200 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $227.3K | 2,400 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $227.5K | 3,400 | 0.1% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $228.6K | 5,400 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $229.8K | 1,700 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $230.1K | 800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $230.3K | 5,100 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $230.4K | 3,200 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $231.4K | 6,400 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233.2K | 600 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $234.0K | 6,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $235.0K | 2,800 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $235.4K | 21,300 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $236.3K | 2,100 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $237.3K | 2,000 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $237.8K | 5,200 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $238.7K | 9,200 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $241.6K | 3,700 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $241.6K | 4,800 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $242.8K | 26,800 | 0.1% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $244.3K | 3,919 | 0.1% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $246.3K | 8,800 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $248.4K | 400 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $249.8K | 33,900 | 0.1% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $250.9K | 4,300 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $251.3K | 6,300 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $251.4K | 6,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.5K | 3,000 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $254.7K | 3,300 | 0.1% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $255.1K | 7,028 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $255.6K | 5,600 | 0.1% |
| Radware Ltd(RDWR) | ORD | M81873107 | $258.4K | 11,600 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $265.6K | 3,300 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $266.4K | 18,800 | 0.1% |
| Tri Pointe Homes Inc (Delaware)(TPH) | COM | 87265H109 | $267.3K | 5,900 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $269.3K | 2,800 | 0.1% |
| WNS (Holdings) Ltd | COM SHS | G98196101 | $274.1K | 5,200 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $274.8K | 8,800 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $276.5K | 10,800 | 0.1% |