Q3 2024 Holdings
Filed 2024-10-18 | 377 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 11,382 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 6,855 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 34,804 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 8,485 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5M | 17,451 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 34,131 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 10,477 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 20,104 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5M | 23,458 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5M | 28,573 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 13,883 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 49,525 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 22,616 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 9,869 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 72,125 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 3,913 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 39,012 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5M | 6,220 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 7,154 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.5M | 53,811 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 9,788 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 15,748 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5M | 31,470 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 8,181 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 28,120 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 43,449 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 10,853 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 17,696 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6M | 9,799 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6M | 10,378 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 19,612 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 26,159 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6M | 82,528 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 10,410 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 19,131 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 8,157 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.6M | 53,891 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6M | 8,339 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 8,138 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,346 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,188 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,009 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 14,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,466 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 15,476 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 16,814 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,286 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 35,991 | 0.1% |