Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex ORD(TREX) | COM | 89531P105 | $1.1M | 16,811 | 0.1% |
| Canadian Imperial Bank Commerce ORD(CM) | COM | 136069101 | $1.1M | 18,287 | 0.1% |
| Sunrun ORD(RUN) | COM | 86771W105 | $1.2M | 65,436 | 0.1% |
| Verisign ORD(VRSN) | COM | 92343E102 | $1.2M | 6,227 | 0.1% |
| International Seaways ORD(INSW) | COM | Y41053102 | $1.2M | 22,988 | 0.1% |
| T Mobile US ORD(TMUS) | COM | 872590104 | $1.2M | 5,800 | 0.1% |
| Invitation Homes ORD(INVH) | COM | 46187W107 | $1.2M | 34,165 | 0.1% |
| Morningstar ORD(MORN) | COM | 617700109 | $1.2M | 3,857 | 0.1% |
| Toro ORD(TTC) | COM | 891092108 | $1.2M | 14,200 | 0.1% |
| Gaming and Leisure Properties REIT O(GLPI) | COM | 36467J108 | $1.2M | 23,949 | 0.1% |
| Hershey Foods ORD(HSY) | COM | 427866108 | $1.2M | 6,450 | 0.1% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $1.2M | 27,428 | 0.1% |
| GAP ORD(GAP) | COM | 364760108 | $1.3M | 56,800 | 0.1% |
| Home Depot ORD(HD) | COM | 437076102 | $1.3M | 3,094 | 0.1% |
| Tetra Tech ORD(TTEK) | COM | 88162G103 | $1.3M | 26,650 | 0.1% |
| Atmus Filtration Technologies ORD(ATMU) | COM | 04956D107 | $1.3M | 33,499 | 0.1% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $1.3M | 134,490 | 0.1% |
| Flowserve ORD(FLS) | COM | 34354P105 | $1.3M | 24,666 | 0.1% |
| Weatherford International ORD(WFRD) | ORD SHS | G48833118 | $1.3M | 15,184 | 0.1% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $1.3M | 31,144 | 0.1% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $1.3M | 16,390 | 0.1% |
| Trade Desk CL A ORD(TTD) | COM CL A | 88339J105 | $1.3M | 12,044 | 0.1% |
| Manulife Financial ORD(MFC) | COM | 56501R106 | $1.4M | 45,764 | 0.1% |
| American Healthcare REIT ORD(AHR) | COM SHS | 398182303 | $1.4M | 52,234 | 0.1% |
| Kohl's ORD(KSS) | COM | 500255104 | $1.4M | 64,691 | 0.1% |
| Zillow Group CL C ORD(Z) | CL C CAP STK | 98954M200 | $1.4M | 21,451 | 0.1% |
| Wendys ORD(WEN) | COM | 95058W100 | $1.4M | 78,430 | 0.1% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM CL A | 09257W100 | $1.4M | 72,432 | 0.1% |
| Illumina ORD(ILMN) | COM | 452327109 | $1.4M | 10,563 | 0.1% |
| Teleflex ORD(TFX) | COM | 879369106 | $1.4M | 5,616 | 0.1% |
| Carnival ORD(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 75,921 | 0.1% |
| BIO RAD Laboratories CL A ORD(BIO) | CL A | 090572207 | $1.4M | 4,200 | 0.1% |
| Permian Resources CL A ORD(PR) | CLASS A COM | 71424F105 | $1.4M | 103,289 | 0.1% |
| Federal REIT ORD(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 12,500 | 0.2% |
| Bellring Brands ORD(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 23,777 | 0.2% |
| Tradeweb Markets CL A ORD(TW) | CL A | 892672106 | $1.4M | 11,700 | 0.2% |
| Jefferies Financial Group ORD(JEF) | COM | 47233W109 | $1.5M | 24,001 | 0.2% |
| Comfort Systems USA ORD(FIX) | COM | 199908104 | $1.5M | 3,801 | 0.2% |
| Liberty Energy CL A ORD(LBRT) | COM CL A | 53115L104 | $1.5M | 77,800 | 0.2% |
| Veren ORD(016) | COM NEW | 92340V107 | $1.5M | 241,500 | 0.2% |
| Voya Financial ORD(VOYA) | COM | 929089100 | $1.5M | 18,847 | 0.2% |
| Jabil ORD(JBL) | COM | 466313103 | $1.5M | 12,464 | 0.2% |
| Interactive Brokers Group CL A ORD(IBKR) | COM CL A | 45841N107 | $1.5M | 10,837 | 0.2% |
| Lyondellbasell Industries CL A ORD(LYB) | SHS - A - | N53745100 | $1.5M | 15,898 | 0.2% |
| General Motors ORD(GM) | COM | 37045V100 | $1.5M | 34,278 | 0.2% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $1.5M | 19,726 | 0.2% |
| Intuit ORD(INTU) | COM | 461202103 | $1.5M | 2,479 | 0.2% |
| Howmet Aerospace ORD(HWM) | COM | 443201108 | $1.5M | 15,410 | 0.2% |
| Fair Isaac ORD(FICO) | COM | 303250104 | $1.6M | 800 | 0.2% |
| Oshkosh ORD(OSK) | COM | 688239201 | $1.6M | 15,520 | 0.2% |