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 |
|---|---|---|---|---|---|
| American Water Works Company Inc(AWK) | COM | 030420103 | $277.9K | 1,900 | 0.1% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $279.0K | 7,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.9K | 1,200 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $281.4K | 7,200 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $281.5K | 900 | 0.1% |
| Lufax Holding Ltd(LU) | SPONSORED ADR | 54975P201 | $282.0K | 80,800 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $282.5K | 7,300 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $284.8K | 600 | 0.1% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $285.7K | 7,000 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $286.3K | 7,900 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $293.9K | 10,300 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $294.5K | 1,000 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $295.4K | 4,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $296.3K | 600 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $299.6K | 5,600 | 0.1% |
| VeriSign, Inc(VRSN) | COM | 92343E102 | $303.9K | 1,600 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $305.1K | 36,500 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $306.1K | 3,400 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $307.4K | 1,200 | 0.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $309.2K | 118,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.2K | 1,200 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $311.4K | 900 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $314.5K | 1,200 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $317.4K | 2,700 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $318.5K | 3,600 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $319.3K | 7,200 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $319.8K | 15,800 | 0.1% |
| ModivCare Inc(MODVQ) | COM | 60783X104 | $319.9K | 22,400 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $321.4K | 2,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $323.2K | 4,600 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $324.1K | 1,000 | 0.1% |
| TopBuild Corp(BLD) | COM | 89055F103 | $325.4K | 800 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $326.7K | 18,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $327.6K | 4,400 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $327.7K | 4,700 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $328.6K | 27,568 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $332.9K | 5,600 | 0.1% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $334.1K | 15,000 | 0.1% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $334.6K | 1,500 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $337.7K | 1,200 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $338.5K | 68,800 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $343.2K | 4,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $344.3K | 2,400 | 0.1% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $344.9K | 21,900 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $347.1K | 1,200 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $348.5K | 2,800 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $348.8K | 1,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $351.7K | 1,800 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $357.1K | 2,100 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $359.1K | 7,200 | 0.1% |