Q3 2024 Holdings
Filed 2024-11-06 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $187.0K | 17,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $190.1K | 21,214 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $211.0K | 6,609 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $223.9K | 1,366 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $229.9K | 1,186 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $234.0K | 13,323 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $240.0K | 1,441 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $243.7K | 3,696 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $244.7K | 6,744 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $249.2K | 1,551 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $252.6K | 9,434 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $256.0K | 2,227 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $265.5K | 2,769 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $267.0K | 13,018 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $267.1K | 5,428 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $267.2K | 6,835 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $267.3K | 6,405 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $267.9K | 10,952 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $272.7K | 8,604 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $273.4K | 3,751 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $275.4K | 4,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $280.6K | 3,880 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $281.5K | 6,651 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $281.6K | 2,659 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $283.0K | 1,781 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $285.2K | 4,091 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $285.4K | 5,834 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $286.4K | 1,118 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $286.7K | 4,681 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $288.9K | 7,636 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $290.2K | 2,809 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $297.8K | 3,362 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $298.3K | 11,201 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $299.2K | 5,202 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.2K | 1,529 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $304.9K | 1,533 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $306.9K | 1,161 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $311.1K | 7,794 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $312.9K | 4,733 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $319.1K | 3,552 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $320.2K | 6,816 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $324.5K | 5,358 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $329.6K | 3,480 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $335.6K | 1,686 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $345.0K | 1,395 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $346.1K | 4,302 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $349.3K | 4,836 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $351.7K | 11,120 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $357.6K | 4,621 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $366.0K | 20,797 | 0.0% |