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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4M | 40,024 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.4M | 90,304 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $4.4M | 74,237 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.4M | 78,050 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.5M | 44,451 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $4.5M | 57,933 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.5M | 21,405 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5M | 28,937 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.5M | 15,007 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | CL A | 499049104 | $4.5M | 83,564 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5M | 69,287 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.5M | 48,406 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 31,181 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.5M | 60,749 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.5M | 11,567 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $4.5M | 49,991 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $4.5M | 195,470 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.5M | 74,359 | 0.0% |
| Permian Resources Corp Class A(PR) | CLASS A CO | 71424F105 | $4.6M | 334,684 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 74,277 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6M | 62,225 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $4.6M | 155,058 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $4.6M | 200,234 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $4.6M | 164,865 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6M | 192,271 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.6M | 155,763 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CL A | 830566105 | $4.6M | 69,011 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6M | 33,636 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.6M | 17,497 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6M | 41,143 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.7M | 53,696 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.7M | 73,365 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $4.7M | 18,431 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7M | 204,264 | 0.0% |
| Core & Main Inc Class A(CNM) | CL A | 21874C102 | $4.7M | 105,427 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.7M | 108,824 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.7M | 63,348 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $4.7M | 84,431 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.7M | 7,845 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7M | 37,400 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.7M | 52,387 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $4.7M | 39,299 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.7M | 41,289 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8M | 56,778 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $4.8M | 93,155 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8M | 33,977 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.8M | 58,016 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.8M | 14,296 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.8M | 55,689 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.8M | 64,877 | 0.0% |