Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corporation(MCO) | COM | 615369105 | $1.4M | 2,904 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $1.4M | 9,519 | 0.0% |
| Lyft, Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 108,512 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4M | 4,623 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.4M | 5,764 | 0.0% |
| Stronghold Digital Mining Inc | CLASS A COM | 86337R202 | $1.4M | 275,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.4M | 7,243 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.4M | 20,882 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.4M | 152,390 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.4M | 44,881 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.4M | 18,399 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $1.4M | 165,918 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $1.4M | 25,755 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.4M | 43,380 | 0.0% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4M | 71,717 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 370,213 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 37,085 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 9,936 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $1.4M | 8,097 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 19,409 | 0.0% |
| New York Times Times Co(NYT) | CL A | 650111107 | $1.4M | 25,986 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5M | 10,114 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5M | 5,383 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 3,842 | 0.0% |
| ST Mary Land & Exploration(SM) | COM | 78454L100 | $1.5M | 37,054 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $1.5M | 43,098 | 0.0% |
| Restoration Hardware Holding(RH) | COM | 74967X103 | $1.5M | 4,482 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.5M | 7,361 | 0.0% |
| Southwest Airls STK(LUV) | COM | 844741108 | $1.5M | 51,124 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.5M | 10,274 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $1.5M | 17,211 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 87,712 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,980 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.6M | 21,212 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 22,895 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.6M | 11,089 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 8,791 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.6M | 27,876 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6M | 32,971 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.6M | 29,113 | 0.0% |
| Autozone STK(AZO) | COM | 053332102 | $1.6M | 521 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.6M | 7,196 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $1.6M | 6,798 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.6M | 25,387 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,720 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.7M | $2,000,000 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON STOCK | 65336K103 | $1.7M | 10,335 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.7M | 16,777 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7M | 21,723 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 86,539 | 0.0% |