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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 5,933 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 45,006 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,398 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9M | 8,510 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 42,801 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 13,176 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 5,988 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9M | 9,116 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 140,792 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9M | 29,519 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 6,447 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9M | 35,912 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 36,366 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 6,944 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,143 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 31,883 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0M | 29,405 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 30,970 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 26,714 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0M | 66,583 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0M | 86,050 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.0M | 40,746 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 14,434 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,151 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0M | 7,505 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 23,045 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0M | 7,910 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0M | 3,339 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 46,649 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 10,793 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0M | 36,263 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 16,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,110 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0M | 4,137 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0M | 14,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,027 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,317 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1M | 9,790 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1M | 24,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,046 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1M | 38,526 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 61,446 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1M | 22,743 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 26,610 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 7,459 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 55,860 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2M | 16,009 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 22,324 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 60,835 | 0.1% |