Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 71,150 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 26,072 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $2.6K | 41,948 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.6K | 19,593 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.6K | 92,873 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.6K | 21,819 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.6K | 43,358 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.6K | 55,786 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 63,443 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.6K | 13,944 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.6K | 73,860 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 8,190 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6K | 8,735 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $2.6K | 20,153 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 24,486 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.6K | 169,149 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.6K | 23,355 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.6K | 73,204 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.7K | 22,599 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $2.7K | 124,372 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $2.7K | 29,358 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7K | 102,776 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 10,941 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 18,740 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.7K | 8,054 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.7K | 63,922 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.7K | 57,701 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 9,186 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 41,449 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7K | 19,392 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.7K | 36,808 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.7K | 17,415 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $2.7K | 67,669 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 72,939 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 18,222 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.8K | 38,455 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.8K | 17,440 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.8K | 56,835 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 46,184 | 0.0% |
| Hudbay Minerals Inc Common S(HBM) | COM | 443628102 | $2.8K | 301,500 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.8K | 14,015 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.8K | 8,772 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $2.8K | 74,869 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.8K | 54,470 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 20,697 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $2.8K | 55,114 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.8K | 38,488 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 13,533 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 12,645 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 32,859 | 0.0% |