Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $751.9K | 19,828 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $753.1K | 2,509 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $753.5K | 16,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $763.5K | 5,022 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $788.6K | 17,761 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $789.8K | 39,351 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $798.6K | 44,121 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $831.3K | 8,018 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $832.8K | 4,228 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $867.1K | 8,665 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $870.8K | 7,113 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $879.9K | 7,343 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $893.0K | 28,171 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $898.9K | 19,133 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $920.0K | 23,711 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $922.1K | 68,607 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $922.5K | 5,353 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $925.2K | 23,602 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $943.4K | 7,244 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $998.5K | 29,798 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 9,942 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 29,540 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0M | 34,214 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1M | 69,944 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.1M | 89,065 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 7,932 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.1M | 384,316 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,043 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 24,497 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 3,892 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 21,459 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 10,005 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 61,682 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 13,436 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 15,026 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 9,953 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,242 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 15,293 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2M | 62,450 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.2M | 55,513 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 17,862 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3M | 52,035 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 26,409 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 18,134 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 16,422 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3M | 69,880 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3M | 78,558 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.3M | 41,443 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 12,725 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3M | 245,502 | 0.0% |