Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $226 | 2 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $226 | 2 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235 | 10 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $239 | 1 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $246 | 10 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $254 | 2 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $254 | 3 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $261 | 3 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $267 | 4 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $271 | 38 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $274 | 4 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $275 | 2 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $280 | 3 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $281 | 3 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $282 | 4 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $286 | 6 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $290 | 2 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $291 | 3 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $294 | 3 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $297 | 4 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $312 | 9 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $312 | 6 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $318 | 4 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $330 | 4 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $332 | 15 | 0.0% |
| RH(RH) | COM | 74967X103 | $335 | 1 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $336 | 4 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $337 | 7 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $338 | 2 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $339 | 10 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $340 | 4 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $341 | 6 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $347 | 7 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $354 | 15 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $360 | 4 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $371 | 18 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $375 | 4 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $385 | 6 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $386 | 7 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $387 | 13 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $393 | 3 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $400 | 11 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $403 | 6 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $415 | 5 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $420 | 6 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $422 | 6 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $425 | 7 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $426 | 12 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $427 | 7 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $440 | 5 | 0.0% |