Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company Common(SHC) | COM | 83601L102 | $1.6K | 98 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 5 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 18 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 1 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 77 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.8K | 244 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 9 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 43 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.9K | 125 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9K | 21 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9K | 56 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9K | 56 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 101 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 52 | 0.0% |
| Liberty Media Corp Srs C Liberty Live(LLYVK*) | Common Stock | 531229722 | $2.0K | 39 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.0K | 21 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 85 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 55 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 89 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2K | 34 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 20 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.2K | 154 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.3K | 15 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 32 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 17 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 16 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5K | 87 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5K | 30 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $2.5K | 163 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 84 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $2.6K | 20 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $2.7K | 133 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7K | 100 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.7K | 76 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.7K | 89 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8K | 5 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 366 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8K | 60 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 24 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0K | 81 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 5 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.0K | 118 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 103 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 63 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 43 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2K | 139 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.4K | 84 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.4K | 24 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4K | 35 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 20 | 0.0% |