Q3 2024 Holdings
Filed 2024-10-29 | 308 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.4M | 189,714 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.4M | 367,500 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.5M | 519,900 | 0.3% |
| Materion Corp(MTRN) | COM | 576690101 | $14.6M | 130,350 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.6M | 150,065 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.6M | 91,725 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $14.7M | 290,011 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.7M | 117,900 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.7M | 321,500 | 0.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.8M | 140,200 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.8M | 56,065 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.8M | 151,465 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.9M | 137,492 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $14.9M | 177,307 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $15.0M | 308,826 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.2M | 559,106 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.5M | 128,950 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.5M | 504,250 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.8M | 59,397 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.8M | 217,746 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.0M | 324,301 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.2M | 394,687 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.4M | 158,737 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.5M | 148,600 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.2M | 138,200 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.7M | 229,135 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.5M | 159,167 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.9M | 211,295 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.4M | 441,459 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $23.7M | 433,313 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.8M | 121,100 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.1M | 84,435 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.7M | 142,675 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.5M | 220,400 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.5M | 716,050 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.2M | 207,268 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $28.3M | 148,700 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $29.1M | 154,450 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $30.1M | 551,825 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.4M | 292,000 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.0M | 789,550 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0M | 338,824 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $33.1M | 187,375 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $34.1M | 1,760,900 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.3M | 166,067 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.9M | 1,763,000 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.1M | 444,728 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $35.9M | 187,300 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.8M | 416,726 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.6M | 223,750 | 0.8% |