Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.1K | 20,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $70.8K | 10,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $82.9K | 11,284 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $94.0K | 32,979 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $95.1K | 13,887 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $100.9K | 10,741 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $104.0K | 14,592 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $105.0K | 17,949 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $107.5K | 11,714 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $119.9K | 13,237 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $138.6K | 10,853 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $139.2K | 11,671 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $141.4K | 12,483 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $152.8K | 18,519 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $153.7K | 10,212 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $154.7K | 10,963 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $188.7K | 11,813 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $200.3K | 2,027 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $201.1K | 2,017 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $201.7K | 6,334 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $201.7K | 1,750 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $202.0K | 1,745 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $202.0K | 2,767 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $202.3K | 1,315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202.6K | 347 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $202.8K | 5,172 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $203.2K | 3,932 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $203.3K | 1,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $203.4K | 6,007 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $203.6K | 1,078 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $203.7K | 2,210 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $203.9K | 769 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $204.3K | 1,172 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $204.3K | 15,012 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $204.4K | 10,246 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $204.4K | 3,097 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $205.9K | 1,151 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $206.1K | 2,860 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $206.2K | 2,897 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $206.3K | 4,629 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $206.6K | 1,670 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $206.7K | 2,266 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $206.9K | 1,588 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $207.3K | 1,891 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $208.9K | 1,922 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $209.5K | 8,747 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $209.5K | 2,091 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $209.6K | 3,260 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $210.2K | 5,022 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $210.2K | 1,341 | 0.0% |