Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $149.6K | 27,500 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $149.7K | 3,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $150.1K | 2,100 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $151.0K | 3,600 | 0.0% |
| Alexander & Baldwin Inc (Hawaii)(ALEX) | COM | 014491104 | $151.7K | 7,900 | 0.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $153.0K | 600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $153.1K | 2,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $154.1K | 1,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $155.0K | 3,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $155.3K | 2,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $156.0K | 2,700 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $156.1K | 5,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $156.9K | 1,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $157.6K | 10,700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $157.9K | 1,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $158.6K | 2,400 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $159.1K | 87,877 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $159.4K | 1,800 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $160.6K | 2,400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $160.6K | 1,000 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $160.9K | 2,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $161.9K | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $164.0K | 1,800 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $165.6K | 6,400 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $165.9K | 1,800 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $166.1K | 800 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $167.9K | 1,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $169.0K | 8,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $169.9K | 2,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $170.7K | 900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $171.4K | 1,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $171.4K | 2,600 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $171.5K | 2,800 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $172.0K | 12,500 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $172.2K | 14,400 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $172.8K | 11,600 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $173.7K | 3,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $174.9K | 300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $174.9K | 1,200 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $174.9K | 1,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $175.2K | 2,400 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $176.0K | 4,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $176.2K | 800 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $177.0K | 5,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $177.6K | 1,200 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $178.1K | 20,495 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $178.2K | 1,200 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $178.2K | 1,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $178.2K | 1,700 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $178.5K | 2,100 | 0.0% |