Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 20,900 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 81,360 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 12,828 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 45,864 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5M | 123,269 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 8,545 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.5M | 47,930 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 13,678 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 63,404 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 8,865 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 14,364 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 36,502 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 9,283 | 0.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.6M | 107,605 | 0.1% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.6M | 58,695 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6M | 20,900 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6M | 26,758 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 9,138 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 10,963 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 25,204 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 75,400 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 21,510 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 5,613 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 8,793 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.7M | 49,507 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 26,803 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 32,071 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 51,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 87,251 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.8M | 159,791 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,615 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 18,186 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,496 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,641 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,713 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.8M | 40,400 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 11,919 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,789 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,084 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,560 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 7,603 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 48,886 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 48,643 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.9M | 60,399 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9M | 35,460 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.9M | 11,679 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 21,276 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 7,481 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 42,748 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 17,301 | 0.1% |