Q3 2024 Holdings
Filed 2024-11-14 | 283 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $510.8K | 6,326 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $513.2K | 8,300 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $515.1K | 4,729 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $517.5K | 3,461 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $517.9K | 9,599 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $520.2K | 25,827 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $521.1K | 12,398 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $521.5K | 7,422 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $522.2K | 11,876 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $529.3K | 6,320 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $532.0K | 3,361 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $537.2K | 6,943 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $538.0K | 6,885 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $538.9K | 10,003 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $550.4K | 1,557 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $557.6K | 4,985 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $559.3K | 6,800 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $564.0K | 17,318 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $566.5K | 10,376 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $569.0K | 8,441 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $569.4K | 7,161 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $571.8K | 2,771 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $574.0K | 12,161 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $574.0K | 1,167 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $575.5K | 34,359 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $577.5K | 19,490 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $577.9K | 12,755 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $586.2K | 2,163 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $595.4K | 4,531 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $595.9K | 39,593 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $600.3K | 2,351 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $602.3K | 6,609 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $608.0K | 12,082 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $608.1K | 6,506 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $610.4K | 2,576 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $616.3K | 6,616 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $620.6K | 13,956 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $637.1K | 13,278 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $638.2K | 5,782 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $638.2K | 2,968 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $641.0K | 6,685 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $643.2K | 9,559 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $647.0K | 16,995 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $648.0K | 19,207 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $659.5K | 6,067 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $677.0K | 13,230 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $680.6K | 8,623 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $680.9K | 25,134 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $695.3K | 4,461 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $696.4K | 12,509 | 0.4% |