Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $210.4K | 2,795 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $210.5K | 5,385 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $210.6K | 1,929 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $210.7K | 2,313 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.8K | 829 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $211.0K | 2,517 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $211.1K | 1,045 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $211.2K | 5,361 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $211.3K | 847 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $211.6K | 4,857 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $211.8K | 1,558 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $212.5K | 6,658 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $213.2K | 976 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $213.2K | 1,524 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $213.5K | 2,645 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $213.7K | 402 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $213.8K | 3,172 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $213.9K | 434 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $214.3K | 30,189 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $214.5K | 3,106 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $214.6K | 885 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $214.9K | 1,929 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $215.6K | 14,666 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $216.6K | 4,159 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $217.0K | 818 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $217.2K | 4,600 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $217.6K | 2,025 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $217.7K | 1,365 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $217.8K | 2,226 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.2K | 1,757 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $218.4K | 6,904 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $218.7K | 5,760 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $219.6K | 1,778 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $219.9K | 6,209 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $221.0K | 7,443 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $221.1K | 4,973 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $221.3K | 3,725 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $221.5K | 2,279 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $222.0K | 2,378 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $222.2K | 1,524 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $222.2K | 2,029 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $222.5K | 2,640 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | SPONSORED ADR | 89151E109 | $222.6K | 3,445 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $222.9K | 11,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $223.1K | 5,508 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $223.4K | 6,754 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $223.4K | 1,825 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $223.7K | 1,587 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $224.0K | 1,263 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | STRATEGIC TR US LCAP GR | 808524300 | $224.0K | 2,150 | 0.0% |