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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 55,207 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 15,360 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3M | 30,620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 17,383 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 9,818 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 14,392 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 5,880 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3M | 4,147 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 27,106 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3M | 124,465 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.3M | 43,861 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 40,501 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.3M | 63,999 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 10,363 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 36,698 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3M | 72,466 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 7,907 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3M | 149,387 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 6,351 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.4M | 123,927 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.4M | 28,323 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4M | 32,744 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4M | 80,239 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 10,979 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.4M | 11,242 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 17,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 62,964 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.4M | 76,532 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 17,167 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.4M | 32,537 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4M | 37,193 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 62,342 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 21,041 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 48,670 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4M | 105,850 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 57,031 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5M | 64,022 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5M | 32,253 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.5M | 66,765 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 54,826 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 70,153 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.5M | 48,903 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 15,268 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.5M | 121,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 24,090 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 7,232 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 24,185 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.5M | 53,597 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 14,152 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 37,378 | 0.0% |