Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics International SN(FLEX) | COM | Y2573F102 | $3.7K | 111,320 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 45,142 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 21,197 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 30,070 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.8K | 34,581 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.8K | 48,068 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 19,979 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 45,968 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $3.8K | 160,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 39,083 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.9K | 64,880 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.9K | 38,421 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.9K | 35,125 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.9K | 50,401 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.9K | 50,095 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 49,796 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9K | 18,259 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.9K | 23,287 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $3.9K | 83,535 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 36,660 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.9K | 26,406 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $3.9K | 256,760 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $4.0K | 16,094 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 55,322 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.0K | 156,565 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.0K | 9,643 | 0.0% |
| Rush Enterprises CL A(RUSHA) | COM | 781846209 | $4.0K | 76,004 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 63,662 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.0K | 56,606 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.0K | 39,448 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.1K | 17,304 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $4.1K | 20,090 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 74,287 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.1K | 10,106 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 15,269 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $4.1K | 109,531 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 40,560 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.2K | 68,303 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.2K | 52,751 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.2K | 11,673 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 17,107 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $4.3K | 80,022 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.3K | 100,167 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $4.3K | 118,684 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 83,530 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $4.3K | 34,660 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.3K | 28,835 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.3K | 60,542 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 15,925 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.4K | 104,220 | 0.0% |