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 |
|---|---|---|---|---|---|
| Par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $179.5K | 10,200 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $179.7K | 1,200 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $180.2K | 4,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $180.6K | 1,200 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $181.3K | 300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $181.3K | 600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $181.4K | 4,000 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $181.5K | 3,000 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $182.1K | 26,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $184.6K | 900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $186.0K | 400 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $187.3K | 2,100 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $189.2K | 24,900 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $190.1K | 17,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $191.5K | 1,200 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $193.3K | 4,200 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $193.5K | 1,800 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $193.5K | 900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $194.4K | 7,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $195.3K | 800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $195.5K | 2,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $197.2K | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $198.6K | 900 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $199.2K | 2,700 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $199.7K | 4,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $200.7K | 2,400 | 0.0% |
| Independent Bank Corp (Massachusetts)(INDB) | COM | 453836108 | $201.0K | 3,400 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $202.2K | 2,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $202.7K | 400 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $203.0K | 27,500 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $203.3K | 7,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $203.4K | 8,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $204.4K | 6,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $204.8K | 2,000 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $204.9K | 6,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $205.7K | 7,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $206.9K | 1,200 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $207.0K | 20,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $208.0K | 400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $208.0K | 800 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $209.2K | 5,317 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $210.0K | 2,400 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $210.4K | 1,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $212.1K | 800 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $212.3K | 41,800 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $212.6K | 2,400 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $214.9K | 2,400 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $215.3K | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $216.0K | 2,200 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $216.4K | 18,000 | 0.0% |