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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5M | 23,705 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5M | 19,242 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 19,896 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 31,065 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 60,687 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.6M | 183,738 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 6,201 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 22,054 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6M | 47,621 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 36,781 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.6M | 25,250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 19,240 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 7,301 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 112,692 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 178,858 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 119,595 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 12,885 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6M | 84,393 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 158,048 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6M | 247,968 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.7M | 170,312 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 81,732 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.7M | 33,067 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 73,139 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 8,954 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7M | 117,528 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 20,089 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 9,305 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7M | 8,077 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7M | 63,660 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.7M | 24,488 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.7M | 72,908 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7M | 16,389 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.7M | 18,068 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 17,357 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.7M | 85,275 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7M | 44,182 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.7M | 30,598 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7M | 182,070 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.7M | 194,331 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7M | 40,204 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.8M | 23,857 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 41,598 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 59,281 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8M | 63,109 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.8M | 61,285 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 43,351 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 25,853 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 6,612 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.8M | 314,670 | 0.0% |