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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $504.0K | 8,462 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $505.0K | 8,901 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $507.7K | 4,637 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $511.7K | 3,296 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $517.8K | 1,126 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $524.2K | 21,888 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $525.6K | 17,739 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $526.3K | 2,384 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $526.9K | 10,466 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $528.7K | 2,079 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $535.7K | 4,249 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $537.5K | 5,970 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $541.9K | 6,308 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $542.4K | 6,462 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $545.0K | 66,061 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $545.1K | 13,273 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $546.3K | 3,691 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $547.3K | 4,609 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $549.0K | 4,178 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $549.8K | 3,460 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $549.8K | 1,413 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $550.6K | 6,511 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $552.7K | 29,910 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $555.5K | 9,736 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $555.6K | 2,486 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $556.6K | 6,110 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $560.2K | 6,877 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $561.6K | 1,901 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $565.5K | 1,527 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $566.6K | 7,868 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $567.7K | 19,296 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $568.7K | 2,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $573.5K | 15,105 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $575.6K | 3,507 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $576.2K | 4,125 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $583.7K | 11,702 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $594.8K | 16,868 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $597.4K | 3,667 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $597.8K | 1,735 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $598.9K | 5,793 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $600.4K | 5,812 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $606.2K | 1,385 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $610.4K | 8,988 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $614.1K | 7,462 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $624.7K | 8,845 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $629.7K | 4,626 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $632.1K | 27,094 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $632.1K | 43,003 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $632.7K | 1,758 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $634.7K | 3,098 | 0.0% |