Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 7,513 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 31,753 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 11,680 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,982 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 46,581 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 21,656 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,350 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3M | 34,561 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 6,378 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3M | 19,530 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 4,824 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 26,438 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 17,432 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 32,435 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 30,183 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 67,187 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 25,422 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 19,729 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 14,776 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 22,257 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 154,030 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 14,472 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,768 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.4M | 82,654 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.4M | 97,542 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4M | 14,922 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4M | 17,892 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 20,115 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 46,244 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5M | 17,723 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5M | 171,479 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 32,837 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,232 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5M | 26,553 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5M | 1,858 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5M | 20,676 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5M | 29,347 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 10,733 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 42,541 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6M | 51,939 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 40,526 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 7,176 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,978 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 13,119 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 112,910 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 14,445 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6M | 12,250 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 155,959 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 14,377 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 92,267 | 0.0% |