Q3 2024 Holdings
Filed 2024-11-14 | 937 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $271.0K | 2,621 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $271.3K | 8,542 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $272.5K | 4,989 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $273.0K | 3,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $273.7K | 1,155 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $273.9K | 5,324 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $274.4K | 24,410 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $274.6K | 3,782 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $274.9K | 3,818 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $275.6K | 3,691 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $275.7K | 9,332 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $276.5K | 2,774 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $276.6K | 1,605 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $277.0K | 1,286 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $277.3K | 14,556 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $278.3K | 5,097 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $278.6K | 15,168 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $279.0K | 5,442 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $279.3K | 565 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $279.6K | 6,192 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $280.9K | 6,388 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $280.9K | 598 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $281.3K | 2,569 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $281.5K | 40,685 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $282.4K | 12,496 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $282.7K | 38,463 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $282.8K | 8,438 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $283.1K | 1,320 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $283.7K | 1,428 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $283.7K | 2,536 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $283.8K | 15,359 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $284.3K | 8,205 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $284.9K | 6,156 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285.0K | 1,013 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $285.9K | 4,708 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $286.1K | 7,297 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286.4K | 1,929 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $286.9K | 5,007 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $287.1K | 1,619 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $287.2K | 611 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $287.7K | 2,915 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $288.5K | 722 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $288.6K | 2,611 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $289.4K | 2,390 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $289.7K | 2,505 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $289.8K | 14,735 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $290.4K | 1,498 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $290.8K | 79,241 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $291.2K | 8,117 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $291.2K | 4,027 | 0.0% |