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 |
|---|---|---|---|---|---|
| Portland General Electric(POR) | COM NEW | 736508847 | $5.3M | 110,036 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3M | 136,135 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.3M | 142,480 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3M | 30,843 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.3M | 11,306 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3M | 51,376 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $5.3M | 97,283 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3M | 12,157 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3M | 18,516 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 78,990 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $5.4M | 33,923 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM NON VT | 579780206 | $5.4M | 65,524 | 0.0% |
| Knife River Corp(KNF) | COMMON STO | 498894104 | $5.4M | 60,361 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $5.4M | 45,510 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.4M | 26,090 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4M | 108,026 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.5M | 201,390 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5M | 77,654 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5M | 34,306 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $5.5M | 47,576 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $5.5M | 18,639 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $5.5M | 89,510 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.5M | 40,568 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.5M | 120,857 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 33,672 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5M | 377,514 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.6M | 41,051 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.6M | 238,016 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6M | 14,297 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.6M | 27,220 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $5.6M | 50,921 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6M | 40,277 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $5.6M | 97,962 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.6M | 69,649 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.6M | 45,343 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7M | 38,198 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.7M | 68,575 | 0.0% |
| Noble Corporation PLC(NE) | ORD SHS A | G65431127 | $5.7M | 156,868 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.7M | 39,419 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $5.7M | 34,389 | 0.0% |
| Cooper Inc(COO) | COM | 216648501 | $5.7M | 51,702 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7M | 35,028 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7M | 156,040 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 52,967 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.7M | 182,908 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $5.7M | 140,894 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $5.7M | 64,128 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $5.8M | 29,967 | 0.0% |
| Nextracker Inc Class A(NXT) | CLASS A CO | 65290E101 | $5.8M | 153,683 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.8M | 12,435 | 0.0% |