Q3 2024 Holdings
Filed 2024-10-16 | 300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM | 399473206 | $7.8M | 801,300 | 0.3% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $8.0M | 220,600 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.1M | 210,800 | 0.3% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.1M | 361,200 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2M | 59,950 | 0.3% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $8.2M | 536,900 | 0.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $8.5M | 103,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 53,900 | 0.3% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.8M | 94,600 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.2M | 570,900 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $9.2M | 131,100 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3M | 258,600 | 0.3% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $9.4M | 184,700 | 0.3% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $9.5M | 453,300 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5M | 186,600 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $9.5M | 1,403,900 | 0.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.5M | 514,800 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.9M | 81,600 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $9.9M | 119,746 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9M | 67,382 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.9M | 90,800 | 0.3% |
| TechnipFMC PLC(FTI) | ADR | G87110105 | $10.0M | 379,440 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.0M | 50,500 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.2M | 123,100 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 86,812 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 54,800 | 0.3% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $10.5M | 646,800 | 0.3% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $10.5M | 734,105 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.5M | 206,200 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 236,800 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.8M | 150,250 | 0.3% |
| Interface Inc(TILE) | COM | 458665304 | $10.8M | 570,000 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 205,400 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $11.2M | 68,600 | 0.4% |
| Mercury General Corp(MCY) | COM | 589400100 | $11.3M | 180,000 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.4M | 73,900 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.7M | 166,198 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.8M | 246,500 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.0M | 54,348 | 0.4% |
| REV Group Inc(1RG) | COM | 749527107 | $12.1M | 431,500 | 0.4% |
| Moog Inc(MOG/A) | COM | 615394202 | $12.2M | 60,300 | 0.4% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $12.3M | 680,300 | 0.4% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $12.7M | 430,728 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $12.8M | 150,200 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $13.0M | 1,564,000 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.0M | 165,900 | 0.4% |
| LendingTree Inc(TREE) | COM | 52603B107 | $13.2M | 227,000 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.2M | 114,287 | 0.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $13.3M | 112,300 | 0.4% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $13.7M | 644,100 | 0.4% |