Q3 2024 Holdings
Filed 2024-11-12 | 192 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $71.2M | 1,366,112 | 1.9% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $69.6M | 946,511 | 1.8% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $62.4M | 302,996 | 1.7% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $62.1M | 3,790,767 | 1.6% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $57.5M | 1,811,946 | 1.5% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $57.4M | 1,942,773 | 1.5% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $57.1M | 592,205 | 1.5% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $56.4M | 367,374 | 1.5% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $55.3M | 576,276 | 1.5% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $54.5M | 176,056 | 1.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $50.8M | 228,142 | 1.3% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $49.6M | 1,331,870 | 1.3% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $49.5M | 128,226 | 1.3% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $48.4M | 1,292,475 | 1.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $48.1M | 663,555 | 1.3% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $41.5M | 434,676 | 1.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $41.1M | 279,672 | 1.1% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $40.3M | 392,229 | 1.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $39.2M | 214,660 | 1.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $39.2M | 486,740 | 1.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $38.7M | 145,751 | 1.0% |
| Viking Holdings LTD(VIK) | Common Stock | G93A5A101 | $37.4M | 980,650 | 1.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $36.3M | 533,289 | 1.0% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $35.5M | 331,084 | 0.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $35.5M | 479,426 | 0.9% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $35.1M | 76,843 | 0.9% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $34.2M | 41,756 | 0.9% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $33.7M | 370,503 | 0.9% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $33.6M | 52,686 | 0.9% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $33.3M | 61,088 | 0.9% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $32.6M | 764,262 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $32.2M | 469,622 | 0.9% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $31.9M | 229,010 | 0.8% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $31.2M | 2,029,816 | 0.8% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $31.0M | 63,343 | 0.8% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $30.8M | 599,096 | 0.8% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $30.2M | 475,384 | 0.8% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $30.1M | 386,420 | 0.8% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $30.0M | 374,071 | 0.8% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $29.3M | 203,514 | 0.8% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $28.8M | 73,063 | 0.8% |
| Textron Inc(TXT) | Common Stock | 883203101 | $28.6M | 325,329 | 0.8% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $28.6M | 450,857 | 0.8% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $27.8M | 638,802 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $27.6M | 745,637 | 0.7% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $27.6M | 250,928 | 0.7% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $27.6M | 334,062 | 0.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $27.2M | 198,395 | 0.7% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $27.0M | 212,017 | 0.7% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $26.8M | 521,605 | 0.7% |