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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0M | 66,688 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 124,516 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $4.1M | 569,928 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $4.1M | 72,410 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STO | 07831C103 | $4.1M | 66,816 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.1M | 76,547 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $4.1M | 61,111 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.1M | 27,346 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.1M | 25,538 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $4.1M | 114,758 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $4.1M | 115,619 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0 | 000360206 | $4.1M | 37,882 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.1M | 32,062 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.1M | 21,100 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $4.1M | 113,364 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 41,543 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1M | 158,315 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.1M | 61,067 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $4.1M | 455,095 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.1M | 88,586 | 0.0% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | IBOXX INV | 464287242 | $4.1M | 36,600 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $4.1M | 54,912 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1M | 9,643 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1M | 18,234 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2M | 60,247 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $4.2M | 31,982 | 0.0% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $4.2M | 58,374 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $4.2M | 20,394 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 22,083 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $4.2M | 21,977 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2M | 43,023 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2M | 21,720 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 19,684 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.2M | 97,058 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3M | 375,696 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3M | 103,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3M | 32,546 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.3M | 277,150 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3M | 26,999 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3M | 48,706 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 151,059 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | CL A | 87256C101 | $4.3M | 35,048 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 85,732 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4.4M | 123,102 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | CL A | 441593100 | $4.4M | 27,662 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4M | 15,903 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4M | 11,628 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.4M | 54,525 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $4.4M | 13,828 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.4M | 43,108 | 0.0% |