Q3 2024 Holdings
Filed 2024-10-31 | 145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.9K | 2,532 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 40,986 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.6M | 158,883 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6M | 414,004 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $4.0M | 61,867 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.1M | 46,739 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2M | 471,852 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.4M | 107,004 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4M | 62,707 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4M | 251,036 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.3M | 61,501 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5M | 151,096 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0M | 20,707 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.2M | 209,138 | 0.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.8M | 376,104 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.8M | 175,363 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.9M | 148,670 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.0M | 84,169 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.2M | 110,569 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4M | 17,277 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.4M | 19,809 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.8M | 339,982 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9M | 47,133 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.1M | 130,232 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 34,150 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $8.3M | 123,287 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $8.4M | 216,952 | 0.4% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.4M | 170,143 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.4M | 179,816 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.4M | 52,971 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $8.5M | 72,906 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.6M | 655,792 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6M | 19,155 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.8M | 368,405 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 238,524 | 0.4% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $8.9M | 3,126,080 | 0.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.0M | 107,785 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.0M | 132,105 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $9.0M | 172,145 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9.1M | 51,811 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.3M | 31,391 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.3M | 229,765 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4M | 54,284 | 0.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $9.4M | 908,912 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 36,989 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.7M | 86,004 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.8M | 82,628 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1M | 253,819 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.3M | 89,153 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.4M | 169,573 | 0.5% |