Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | COM | 825698103 | $573.7K | 45,717 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $578.3K | 9,118 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $579.0K | 9,361 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $580.4K | 36,345 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $580.7K | 6,131 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $583.4K | 12,516 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $584.6K | 27,139 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $586.1K | 1,062 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $588.6K | 8,417 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $590.4K | 8,216 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $598.6K | 24,156 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $599.4K | 8,265 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $599.4K | 2,069 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $604.3K | 19,918 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $606.5K | 32,764 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $607.7K | 5,854 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $608.8K | 4,338 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $611.8K | 9,396 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $613.2K | 9,619 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $614.5K | 12,702 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $618.7K | 32,612 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $626.0K | 2,320 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $629.1K | 8,540 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $629.2K | 6,398 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $629.5K | $595,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $632.7K | 17,434 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $634.3K | 3,845 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $637.4K | 765 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $637.8K | 22,934 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $638.5K | 6,157 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $638.6K | 7,384 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $638.9K | 4,803 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $640.2K | 6,115 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $641.1K | 3,325 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $651.7K | 9,739 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $654.9K | 16,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $655.4K | 4,280 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $657.9K | 2,429 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $660.8K | 10,119 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $662.9K | 3,922 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $664.2K | 3,167 | 0.0% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $664.7K | 9,385 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $671.3K | 1,362 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $671.3K | 17,218 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $674.5K | 5,460 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $679.9K | 4,737 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $683.1K | 2,184 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $687.8K | 12,940 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $694.6K | 5,331 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $695.4K | 20,070 | 0.0% |