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 |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $985.1K | 13,356 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $985.8K | 13,576 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $987.1K | 15,269 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $988.8K | 3,644 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $991.6K | 8,638 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $995.0K | 3,420 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $995.1K | 33,754 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $996.9K | 3,076 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 43,453 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 23,411 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0M | 23,890 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 15,498 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 5,552 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 673 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0M | 26,281 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 13,240 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 4,501 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.0M | 22,515 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 20,074 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0M | 20,259 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 49,856 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,938 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 6,943 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 20,324 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0M | 9,841 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 22,002 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,698 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 5,810 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,937 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0M | 7,898 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,185 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0M | 8,166 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 28,523 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 9,052 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 19,548 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 31,467 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 12,240 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 10,366 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 12,218 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,117 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 6,225 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 49,095 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 34,645 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 9,286 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 33,552 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,620 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 22,866 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 21,340 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 24,409 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 48,246 | 0.0% |