Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $430.0K | 8,700 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $431.6K | 6,300 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $433.2K | 17,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.5K | 2,200 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $434.7K | 3,500 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $436.5K | 16,300 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $442.1K | 3,100 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $442.5K | 2,800 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $443.3K | 1,800 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $446.4K | 7,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.6K | 15,500 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $449.7K | 8,700 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $450.8K | 1,800 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $452.0K | 6,100 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $453.4K | 15,200 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $465.0K | 900 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $466.0K | 2,900 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $471.3K | 4,700 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $472.1K | 24,600 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $474.6K | 3,300 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $476.3K | 10,100 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $477.2K | 5,300 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $479.3K | 9,300 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $485.5K | 5,200 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $487.1K | 30,500 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $491.7K | 3,700 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $492.9K | 16,600 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $501.1K | 5,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $521.8K | 12,500 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $526.6K | 400 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $536.7K | 6,800 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $542.1K | 700 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $548.7K | 8,200 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $554.4K | 35,700 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $562.1K | 12,900 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $567.5K | 2,400 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $569.8K | 2,100 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $570.5K | 5,100 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $574.6K | 2,900 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $578.9K | 13,800 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $579.9K | 6,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $582.5K | 2,500 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $584.0K | 7,100 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $589.9K | 5,100 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $595.7K | 10,700 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $598.4K | 6,900 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $601.9K | 2,900 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $603.5K | 1,900 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $604.0K | 6,300 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $607.3K | 5,800 | 0.3% |