Q3 2024 Holdings
Filed 2024-11-13 | 464 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.1M | 339,350 | 4.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $42.0M | 2,052,695 | 4.0% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $37.3M | 530,969 | 3.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $30.3M | 152,407 | 2.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.0M | 346,390 | 2.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.5M | 158,398 | 2.3% |
| General Motors Co(GM) | COM | 37045V100 | $23.0M | 513,831 | 2.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.5M | 60,044 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 124,822 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8M | 212,704 | 1.7% |
| Owens Corning New(OC) | COM | 690742101 | $17.5M | 99,420 | 1.7% |
| Steelcase Inc(GJB) | COM | 858155203 | $15.9M | 1,179,014 | 1.5% |
| Icon ORD(ICLR) | COM | G4705A100 | $15.1M | 52,684 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.1M | 128,013 | 1.4% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $14.8M | 252,467 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $13.2M | 59,662 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.2M | 91,706 | 1.3% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $12.4M | 751,802 | 1.2% |
| Organon & Co(OGN) | COM | 68622V106 | $12.4M | 647,800 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.1M | 98,058 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.7M | 119,066 | 1.1% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $10.4M | 491,499 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.4M | 137,658 | 1.0% |
| Dole PLC(DOLE) | COM | G27907107 | $10.2M | 623,900 | 1.0% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $9.7M | 155,562 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,042 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $9.3M | 90,899 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $8.8M | 38,561 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.3M | 320,951 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 156,302 | 0.8% |
| Copa Holdings SA(CPA) | COM | P31076105 | $7.7M | 82,504 | 0.7% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $7.5M | 474,374 | 0.7% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.4M | 26,319 | 0.7% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.3M | 43,703 | 0.7% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $7.1M | 815,609 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 33,400 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 56,274 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8M | 84,068 | 0.7% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $6.7M | 476,266 | 0.6% |
| Coca Cola European Partners(KO) | COM | G25839104 | $6.7M | 85,085 | 0.6% |
| Armada Hoffler Properties REIT(AHH) | COM | 04208T108 | $6.4M | 590,994 | 0.6% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $6.3M | 83,421 | 0.6% |
| Summit Hotel Properties REIT(INN) | COM | 866082100 | $6.3M | 919,684 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 12,408 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.2M | 129,190 | 0.6% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.0M | 144,457 | 0.6% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $5.6M | 23,562 | 0.5% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.4M | 45,294 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 10,227 | 0.5% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $5.2M | 103,089 | 0.5% |