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 |
|---|---|---|---|---|---|
| Rambus Inc(RMBS) | COM | 750917106 | $2.8M | 67,108 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8M | 20,010 | 0.0% |
| Charter Communications(CHTR) | CL A | 16119P108 | $2.8M | 8,745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 97,947 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.8M | 16,537 | 0.0% |
| PPG Industries STK(PPG) | COM | 693506107 | $2.9M | 21,550 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.9M | 62,075 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9M | 52,124 | 0.0% |
| Ecolab STK(ECL) | COM | 278865100 | $2.9M | 11,341 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.9M | 7,049 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.0M | 51,321 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.0M | 11,055 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.0M | 151,484 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.0M | 26,134 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0M | 11,518 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.0M | 45,319 | 0.0% |
| Johnson & Johns STK(JNJ) | COM | 478160104 | $3.1M | 19,061 | 0.0% |
| Wayfair Inc-(W) | CL A | 94419L101 | $3.1M | 55,274 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $3.1M | 21,826 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 33,047 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.1M | 60,020 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $3.1M | 381,600 | 0.0% |
| Clorox STK(CLX) | COM | 189054109 | $3.2M | 19,469 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.2M | 42,278 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2M | 120,612 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $3.2M | 25,458 | 0.0% |
| e.l.f. Beauty Inc(ELF) | COM | 26856L103 | $3.2M | 29,539 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $3.2M | 80,567 | 0.0% |
| Abbott Labs STK(ABT) | COM | 002824100 | $3.3M | 28,573 | 0.0% |
| TJX PR C(TJX) | COM | 872540109 | $3.3M | 27,808 | 0.0% |
| Valero Energy STK(VLO) | COM | 91913Y100 | $3.3M | 24,578 | 0.0% |
| Archer Daniels - ADM(ADM) | COM | 039483102 | $3.3M | 55,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,184 | 0.0% |
| Keycorp STK(KEY) | COM | 493267108 | $3.4M | 200,002 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.4M | 16,609 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 20,994 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.4M | 33,183 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,389 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4M | 56,439 | 0.0% |
| Procter & Gamble STK(PG) | COM | 742718109 | $3.4M | 19,907 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.5M | 40,989 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $3.5M | 140,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 47,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 26,062 | 0.0% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $3.7M | 11,083 | 0.0% |
| United Continental Holdings(UAL)Put | COM | 910047109 | $3.7M | 65,000 | 0.0% |
| Thermo Electron STK(TMO) | COM | 883556102 | $3.7M | 6,007 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8M | 13,638 | 0.0% |
| Becton Dickinson STK(BDX) | COM | 075887109 | $3.8M | 15,834 | 0.0% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $3.8M | 117,680 | 0.0% |