Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $745.3K | 6,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $755.4K | 13,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $755.6K | 18,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $767.2K | 17,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $768.7K | 14,071 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $773.6K | 7,000 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $775.0K | 16,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $780.9K | 114,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $788.2K | 18,833 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $788.4K | 4,000 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $790.7K | 22,000 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $792.8K | 10,000 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $793.8K | 5,700 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $794.3K | 27,000 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $795.9K | 8,000 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $810.9K | 5,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $813.0K | 25,000 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $813.6K | 4,905 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $815.3K | 7,500 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $818.4K | 15,500 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $822.9K | 30,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $823.2K | 37,265 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $844.2K | 16,000 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $852.7K | 18,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $861.7K | 6,900 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $870.0K | 52,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $881.2K | 3,333 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $884.1K | 3,400 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $889.6K | 18,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $892.1K | 10,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $892.9K | 21,286 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $895.6K | 8,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $896.1K | 15,000 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $897.9K | 32,000 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $928.9K | 35,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $931.2K | 27,600 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $934.6K | 10,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $935.2K | 6,000 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $937.9K | 12,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $951.2K | 15,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $952.6K | 24,408 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $958.7K | 5,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $976.9K | 10,988 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $983.6K | 19,719 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $984.3K | 25,000 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.0M | 59,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,164 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 5,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,000 | 0.1% |