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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $338.4K | 5,064 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $339.1K | 7,479 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $341.1K | 921 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $341.6K | 875 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $343.0K | 913 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $343.0K | 2,160 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $348.8K | 15,020 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $349.5K | 1,283 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $349.5K | 4,514 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $351.1K | 896 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $353.2K | 1,621 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $356.2K | 6,603 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $358.9K | 3,325 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $361.4K | 2,351 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $364.3K | 1,879 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $364.8K | 15,949 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $364.9K | 4,534 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $370.1K | 6,018 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $370.9K | 2,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $372.6K | 8,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $372.8K | 3,740 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $373.2K | 2,678 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $374.6K | 33,745 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $374.7K | 1,502 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378.3K | 8,530 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $378.4K | 11,962 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $379.5K | 9,907 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $381.8K | 3,685 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $384.3K | 7,597 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $384.3K | 245 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $386.5K | 2,860 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $386.9K | 5,478 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $387.1K | 11,702 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $388.6K | 3,438 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $390.2K | 2,526 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $390.5K | 19,458 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $390.9K | 1,775 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $391.1K | 1,135 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $391.9K | 2,358 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $392.9K | 2,464 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $393.3K | 5,774 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $394.0K | 4,325 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $394.3K | 2,530 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $394.7K | 3,605 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $397.9K | 2,971 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $398.2K | 5,940 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $399.1K | 3,565 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $399.7K | 3,573 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $400.0K | 741 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $401.0K | 2,946 | 0.0% |