Q3 2024 Holdings
Filed 2024-11-15 | 380 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community Bancorp(FLG) | Common Stock | 649445400 | $203.0K | 18,078 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $203.2K | 10,089 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $206.7K | 10,826 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $208.1K | 30,379 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $209.6K | 10,354 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $210.5K | 14,174 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $218.5K | 12,996 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $219.4K | 11,539 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $219.7K | 11,120 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $223.5K | 12,727 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $225.7K | 24,034 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $230.5K | 12,715 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $232.4K | 39,733 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $232.6K | 25,339 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $235.3K | 13,408 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $238.3K | 11,256 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $243.8K | 11,748 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $250.7K | 27,673 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $252.2K | 12,078 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $258.3K | 14,160 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $258.4K | 14,682 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $261.6K | 21,932 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $265.4K | 14,694 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $272.6K | 13,587 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $272.9K | 12,188 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $280.3K | 15,060 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $280.3K | 11,479 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $286.0K | 18,229 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $288.7K | 12,515 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $295.3K | 10,017 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $298.9K | 18,430 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $299.0K | 25,906 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $302.1K | 10,864 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $302.7K | 10,815 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $303.2K | 14,789 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $318.3K | 11,749 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $318.8K | 14,456 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $324.8K | 11,840 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $326.4K | 14,272 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $326.4K | 17,063 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $333.8K | 23,654 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $336.1K | 29,661 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $343.0K | 13,710 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $343.2K | 29,559 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $345.1K | 30,707 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $350.5K | 23,287 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $351.2K | 15,283 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $354.6K | 13,581 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $354.7K | 14,811 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $354.8K | 10,516 | 0.0% |