Q3 2024 Holdings
Filed 2024-11-13 | 357 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $801.5K | 82,631 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $819.8K | 44,361 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $823.0K | 73,221 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $828.2K | 32,013 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $828.7K | 29,303 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $840.0K | 12,898 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $842.6K | 7,752 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $847.8K | 3,702 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $858.4K | 5,685 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $867.2K | 15,883 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $870.6K | 15,727 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $873.7K | 13,250 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $880.7K | 64,519 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $882.2K | 19,470 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $891.2K | 6,115 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $905.7K | 22,637 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $909.9K | 12,582 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $910.3K | 17,610 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $913.9K | 5,610 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $914.6K | 42,941 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $919.7K | 10,215 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $922.0K | 7,778 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $929.7K | 118,279 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $930.0K | 8,970 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $931.6K | 51,926 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $940.8K | 12,293 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $964.3K | 13,725 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $967.6K | 55,231 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $977.4K | 62,293 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $990.1K | 37,181 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 63,776 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,390 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,064 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 32,326 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 33,019 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 4,806 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,113 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 17,620 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,646 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 26,576 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 6,417 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,410 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,450 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 39,493 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,572 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,870 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,800 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,576 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 20,471 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,645 | 0.2% |