Q3 2024 Holdings
Filed 2024-10-15 | 160 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Put | PUT | 71654V408 | $28.5K | 150,000 | 0.0% |
| Ishares TR(EEM)Call | CALL | 464287234 | $68.5K | 118,800 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $95.5K | 10,168 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $125.3K | 17,333 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $201.2K | 2,098 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $201.4K | 1,297 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205.5K | 1,367 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $207.4K | 716 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $207.6K | 635 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $209.4K | 2,433 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $212.4K | 6,830 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $213.0K | 6,440 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $216.1K | 1,300 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $216.2K | 944 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216.6K | 2,806 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $217.2K | 3,584 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $218.1K | 4,553 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $219.2K | 1,259 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $222.6K | 1,437 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $226.8K | 72 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $226.9K | 1,622 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.4K | 1,173 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $228.8K | 863 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $229.3K | 118 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $229.7K | 4,465 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.0K | 588 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $231.6K | 515 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232.5K | 10,525 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $235.0K | 4,616 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $235.6K | 3,615 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $236.9K | 2,720 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $240.5K | 628 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $242.0K | 1,815 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $245.0K | 545 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $246.6K | 4,771 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $248.1K | 3,995 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $249.5K | 4,752 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.6K | 2,407 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $253.3K | 4,524 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $255.6K | 2,735 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.1K | 1,312 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $260.4K | 4,545 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $260.5K | 4,797 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $261.6K | 3,549 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $261.6K | 11,893 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $264.0K | 1,823 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $269.1K | 2,504 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272.0K | 523 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $272.8K | 7,537 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $274.0K | 2,852 | 0.1% |