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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $275.7K | 7,686 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $276.3K | 1,554 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $277.1K | 1,048 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $280.5K | 12,157 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280.9K | 1,724 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $282.1K | 3,420 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $285.9K | 3,186 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $288.9K | 2,496 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $303.8K | 7,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.8K | 1,304 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $305.6K | 1,708 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $306.2K | 89,006 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $309.8K | 2,093 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $312.2K | 6,391 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $315.2K | 9,096 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $318.3K | 44,826 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $319.4K | 361 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $320.3K | 13,118 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $320.7K | 3,556 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $321.5K | 4,354 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324.2K | 2,812 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $326.6K | 9,244 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $331.6K | 3,559 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $337.4K | 321 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $338.2K | 3,274 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $339.5K | 4,582 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $344.7K | 1,706 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $346.3K | 15,705 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $348.0K | 3,819 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $353.5K | 3,880 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $355.3K | 8,661 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357.5K | 723 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $359.2K | 4,769 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $361.3K | 2,676 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $368.0K | 2,963 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $370.9K | 4,553 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $372.4K | 3,015 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $375.0K | 4,982 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $375.7K | 3,503 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $375.7K | 11,278 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $376.5K | 3,576 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380.0K | 650 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $383.8K | 3,044 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $388.0K | 2,705 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $391.4K | 1,739 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $392.0K | 4,394 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $403.0K | 10,309 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $406.8K | 8,149 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $408.1K | 2,311 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $416.6K | 92,577 | 0.1% |