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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $874.0K | 13,949 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $874.1K | 4,327 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $878.0K | 4,882 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $894.1K | 9,699 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $900.6K | 26,371 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $907.9K | 4,215 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $909.3K | 102,051 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $916.3K | 2,501 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $933.7K | 5,696 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $946.6K | 4,485 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $958.4K | 17,259 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $966.2K | 4,424 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $973.1K | 55,415 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $992.6K | 49,755 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $998.1K | 5,992 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 21,788 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.0M | 81,816 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 28,064 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 4,388 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 11,316 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 6,455 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.0M | 15,387 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 39,234 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 9,263 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 33,429 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1M | 8,264 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 5,580 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 152,931 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 14,821 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 28,391 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 26,605 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 54,172 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 22,595 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 45,542 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 5,464 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 35,820 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 15,639 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.1M | 71,033 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 61,314 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 16,147 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 11,060 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 52,183 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2M | 75,055 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 24,279 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 17,053 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2M | 4,649 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2M | 19,473 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 19,954 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.2M | 84,409 | 0.0% |