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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 36,297 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.2M | 35,159 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 34,018 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.3M | 7,814 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $2.3M | 25,830 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.3M | 9,933 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 12,219 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3M | 45,218 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 27,481 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 26,937 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 12,157 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.3M | 22,131 | 0.0% |
| Tenet Healthcare - THC(THC) | COM NEW | 88033G407 | $2.3M | 13,970 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 6,031 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4M | 31,969 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 40,134 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 24,350 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4M | 21,597 | 0.0% |
| Pfizer STK(PFE) | COM | 717081103 | $2.4M | 83,312 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 36,789 | 0.0% |
| Entergy STK(ETR) | COM | 29364G103 | $2.5M | 18,708 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.5M | 40,129 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $2.5M | 104,186 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5M | 74,829 | 0.0% |
| Iris Energy Ltd(IREN)Call | ORDINARY SHARES | Q4982L109 | $2.5M | 300,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.5M | 61,707 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 26,392 | 0.0% |
| Amer Elec PWR STK(AEP) | COM | 025537101 | $2.5M | 24,817 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 14,834 | 0.0% |
| Yeti holdings, Inc(YETI) | COM | 98585X104 | $2.6M | 62,289 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $2.6M | 15,931 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6M | 37,668 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.6M | 51,096 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 16,519 | 0.0% |
| Spdr S&P Oil & Gas Exp & Prod(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 20,037 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6M | 282,954 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $2.7M | $7,000,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7M | 69,450 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.7M | 9,774 | 0.0% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $2.7M | 93,891 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.7M | 16,832 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.7M | 522,716 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $2.7M | 90,103 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.7M | 22,734 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.7M | 16,857 | 0.0% |
| Boston Scient-Bsx(BSX) | COM | 101137107 | $2.8M | 32,851 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 24,357 | 0.0% |
| Vulcan Materials STK(VMC) | COM | 929160109 | $2.8M | 11,191 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $2.8M | 600,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 22,972 | 0.0% |