Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 23,806 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 17,512 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 16,853 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2M | 41,915 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 62,439 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 41,177 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 11,468 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 50,094 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 15,096 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3M | 24,907 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 55,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 151,527 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 5,230 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 100,998 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.4M | 40,474 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 10,697 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.4M | 376,293 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5M | 13,530 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 5,514 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.5M | 6,165 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 22,037 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 38,642 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 141,494 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 88,364 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6M | 40,732 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 10,569 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 33,541 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 8,067 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 42,057 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 10,123 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7M | 30,693 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 23,018 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 23,831 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.7M | 28,501 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 13,051 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 36,367 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 18,840 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 16,147 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8M | 7,071 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 24,440 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 21,279 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 51,877 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 9,385 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9M | 66,043 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 18,112 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9M | 27,351 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 37,656 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 67,797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 60,616 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9M | 69,644 | 0.0% |