Q3 2024 Holdings
Filed 2024-11-04 | 743 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.7M | 75,963 | 1.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.0M | 331,806 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.7M | 143,124 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4M | 26,225 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2M | 270,215 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.0M | 107,531 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.8M | 164,846 | 0.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.8M | 816,740 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $5.3M | 157,725 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.7M | 83,489 | 0.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.7M | 130,298 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $4.4M | 54,753 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 28,194 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 24,195 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 166,202 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 17,718 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0M | 5,134 | 0.5% |
| Sterling Check Corp | COM | 85917T109 | $3.0M | 176,764 | 0.5% |
| Gatos Silver Inc | COM | 368036109 | $3.0M | 195,818 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 12,387 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $2.9M | 74,599 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 16,405 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6M | 21,400 | 0.4% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.6M | 231,256 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 23,500 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 109,500 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,679 | 0.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.5M | 35,615 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 35,385 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4M | 37,652 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 13,621 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 67,300 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3M | 85,300 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,053 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 27,260 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 14,845 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 19,700 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 16,483 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 13,240 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,037 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1M | 41,732 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 19,589 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1M | 31,333 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,658 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 9,266 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 26,223 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 23,540 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 31,900 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,803 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 18,565 | 0.3% |