Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $223.6K | 1,197 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $223.9K | 4,022 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $224.8K | 1,872 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $226.1K | 1,770 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $226.2K | 459 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $227.0K | 1,618 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $228.0K | 1,086 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $229.5K | 1,070 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $232.1K | 2,684 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $232.3K | 3,742 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $233.3K | 4,273 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $234.0K | 2,642 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $236.8K | 2,522 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $237.0K | 4,852 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $237.6K | 6,060 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $237.9K | 827 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $238.0K | 3,413 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $238.6K | 2,120 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $238.8K | 1,824 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $239.3K | 2,476 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $240.7K | 6,478 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $241.9K | 1,040 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $244.3K | 1,807 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $244.5K | 2,249 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $245.3K | 6,357 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $245.9K | 3,995 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $249.9K | 4,205 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $251.0K | 6,482 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $251.8K | 1,468 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $252.1K | 1,142 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $252.2K | 1,215 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $253.3K | 544 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $254.6K | 761 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $255.1K | 1,676 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $257.1K | 7,420 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $257.9K | 1,154 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $258.2K | 6,344 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $259.7K | 921 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $263.0K | 14,231 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $265.2K | 3,296 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $266.0K | 2,110 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $266.1K | 9,935 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $266.4K | 15,904 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $269.3K | 3,265 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $271.2K | 5,390 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $271.5K | 1,637 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $271.9K | 7,160 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $272.1K | 2,464 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $272.8K | 1,736 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $275.4K | 3,257 | 0.0% |