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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 13,653 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 23,389 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 18,511 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 15,404 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,224 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7M | 21,545 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 541 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.7M | 10,789 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,110 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7M | 11,555 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 1,308 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7M | 21,814 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,608 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7M | 25,425 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 16,865 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 28,674 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.7M | 49,077 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,267 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 27,601 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8M | 49,636 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 38,632 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,945 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 38,032 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8M | 13,516 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 9,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,166 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8M | 7,828 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8M | 19,684 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 15,975 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 13,728 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.8M | 9,354 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 12,460 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 25,066 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 7,810 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 12,103 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 38,002 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 42,442 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 4,992 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.8M | 14,740 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 44,564 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,406 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 118,893 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 64,861 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 11,785 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9M | 66,857 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 52,761 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9M | 6,825 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,828 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 23,352 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 5,640 | 0.0% |