Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $13.0M | 199,477 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.0M | 241,725 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.0M | 1,246,973 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.1M | 97,236 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.2M | 168,703 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13.3M | 255,399 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.4M | 595,134 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.4M | 127,484 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.5M | 113,448 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $13.5M | 117,864 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.5M | 296,737 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.6M | 3,112,867 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13.7M | 1,066,677 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $13.8M | 245,125 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8M | 13,265 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.0M | 142,245 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.0M | 475,149 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.0M | 128,316 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.2M | 127,314 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.2M | 373,521 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.2M | 169,792 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.2M | 232,803 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.3M | 93,826 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.3M | 423,740 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.3M | 176,036 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14.4M | 1,241,162 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.4M | 541,895 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.5M | 73,695 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.5M | 411,070 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $14.6M | 192,527 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $14.6M | 537,361 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.7M | 1,149,910 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.8M | 839,402 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 4,709 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.9M | 192,124 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $14.9M | 420,817 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.9M | 825,356 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $14.9M | 611,777 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.0M | 201,336 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.0M | 234,057 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.0M | 332,173 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.1M | 66,369 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.1M | 154,539 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $15.2M | 90,545 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.3M | 659,395 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.3M | 245,025 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.4M | 192,986 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $15.4M | 1,021,060 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.4M | 80,384 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.5M | 360,267 | 0.0% |