Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $99.4K | 3,558 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $128.0K | 3,968 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $162.3K | 4,182 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $197.1K | 9,780 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $200.2K | 18,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203.5K | 22,709 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $239.8K | 1,463 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $240.2K | 28,729 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $246.2K | 1,270 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $256.9K | 1,542 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $260.9K | 3,957 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $261.9K | 7,218 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266.9K | 1,661 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $270.4K | 10,098 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $274.1K | 2,384 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $284.2K | 2,964 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $285.9K | 5,810 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $286.0K | 7,316 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $286.2K | 6,856 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $286.8K | 11,724 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $292.0K | 9,210 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $292.8K | 4,016 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $294.7K | 4,552 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $300.3K | 4,153 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $301.4K | 7,120 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $301.4K | 2,846 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $303.0K | 1,907 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $305.2K | 4,378 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $305.5K | 6,245 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $306.7K | 1,197 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $306.9K | 5,011 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $309.3K | 8,174 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $310.5K | 3,006 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $318.8K | 3,599 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $319.3K | 11,990 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $320.3K | 5,569 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.4K | 1,637 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $326.3K | 1,641 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $328.4K | 1,242 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $332.7K | 3,798 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $333.1K | 8,344 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $334.9K | 5,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $340.3K | 6,668 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $341.5K | 3,802 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $342.8K | 7,296 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $347.4K | 5,736 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $352.8K | 3,725 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $358.8K | 5,726 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $359.1K | 1,804 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $369.2K | 1,493 | 0.0% |