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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.8M | 116,622 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.8M | 257,549 | 0.0% |
| Warner Bros. Discovery Inc Series(WBD) | COM SER A | 934423104 | $4.8M | 583,609 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.8M | 10,506 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.8M | 57,171 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.8M | 15,159 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99 | 143658300 | $4.9M | 262,460 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.9M | 100,456 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $4.9M | 56,350 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $4.9M | 85,475 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.9M | 21,834 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9M | 60,329 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $4.9M | 97,696 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $4.9M | 116,534 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9M | 22,302 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $5.0M | 37,742 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.0M | 52,927 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $5.0M | 26,617 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0M | 169,141 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $5.0M | 47,381 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0M | 21,405 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.0M | 69,215 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.0M | 23,174 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.0M | 106,136 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.0M | 37,288 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.0M | 130,133 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0M | 23,922 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0M | 51,978 | 0.0% |
| CNH Industrial N.V. NV(CNH) | SHS | N20944109 | $5.0M | 453,529 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.0M | 132,640 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.0M | 38,057 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $5.1M | 36,218 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.1M | 39,441 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $5.1M | 248,449 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.1M | 143,425 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.1M | 43,615 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $5.1M | 138,128 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1M | 102,755 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.1M | 133,386 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | CL A | 989207105 | $5.1M | 13,903 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.2M | 10,481 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 20,338 | 0.0% |
| Annaly Capital Management REIT Inc(NLY) | COM NEW | 035710839 | $5.2M | 258,941 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2M | 154,479 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.2M | 160,035 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.2M | 48,092 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.2M | 136,462 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.2M | 47,931 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 50,834 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $5.3M | 88,577 | 0.0% |