Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7M | 20,916 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7M | 52,537 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.7M | 34,405 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 59,664 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7M | 184,822 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7M | 14,186 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.7M | 34,341 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CL A | 72703H101 | $3.7M | 45,907 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 83,754 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7M | 47,318 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN IN | 22002T108 | $3.8M | 123,732 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $3.8M | 34,995 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.8M | 223,637 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.8M | 34,949 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.8M | 71,860 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $3.8M | 57,019 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $3.8M | 30,906 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | CL A | 78351F107 | $3.8M | 57,530 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.8M | 341,525 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.8M | 125,035 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.9M | 140,875 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.9M | 27,782 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9M | 145,445 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $3.9M | 39,537 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.9M | 69,540 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.9M | 23,102 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $3.9M | 29,253 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $3.9M | 99,629 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.9M | 61,021 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9M | 31,826 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.9M | 86,411 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 63,485 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.9M | 112,339 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STO | 23345M107 | $3.9M | 50,191 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0M | 13,682 | 0.0% |
| Jackson Financial Inc Class A(JXN) | COM CL A | 46817M107 | $4.0M | 43,454 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $4.0M | 87,641 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 39,379 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0M | 34,404 | 0.0% |
| Crane(CR) | COMMON STO | 224408104 | $4.0M | 25,137 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.0M | 62,308 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $4.0M | 3,050 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.0M | 24,405 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0M | 59,229 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.0M | 46,940 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0M | 50,871 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.0M | 29,670 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0M | 116,620 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 241,285 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.0M | 569,555 | 0.0% |