Q3 2024 Holdings
Filed 2024-11-14 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $527.4K | 11,010 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $531.0K | 6,300 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $554.4K | 5,099 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $556.6K | 10,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $568.2K | 6,311 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $569.1K | 8,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $574.4K | 24,899 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $583.2K | 33,229 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $587.1K | 4,432 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $591.6K | 8,191 | 0.0% |
| RH(RH) | COM | 74967X103 | $594.7K | 1,778 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $608.9K | 8,177 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $641.7K | 24,161 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $647.2K | 9,912 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $666.1K | 6,853 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $678.1K | 23,601 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $680.4K | 20,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $691.7K | 5,033 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $712.1K | 13,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $712.5K | 9,027 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $739.0K | 32,314 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $744.7K | 7,432 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $752.5K | 3,984 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $759.2K | 13,905 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $775.4K | 4,700 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $783.7K | 3,638 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $800.8K | 32,317 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $815.1K | 9,147 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $864.1K | 4,149 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $867.0K | 19,178 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $885.1K | 2,268 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $897.6K | 4,120 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $900.5K | 17,692 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $936.3K | 73,435 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $958.0K | 36,918 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $964.4K | 12,563 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $972.8K | 18,200 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $973.4K | 13,240 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $976.9K | 3,997 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $994.5K | 52,728 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0M | 6,180 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 17,024 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 16,996 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.1M | 28,082 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 30,659 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 28,062 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.1M | 61,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 33,576 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 41,458 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 4,291 | 0.1% |