Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $959.2K | 32,373 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $965.3K | 32,934 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $967.6K | 3,660 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $973.2K | 4,663 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $977.0K | 10,912 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $996.5K | 89,771 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 9,702 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 15,433 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 10,682 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 34,148 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 26,435 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 21,488 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 27,184 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 14,301 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 38,331 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 22,260 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 10,618 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 41,955 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 32,895 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 17,699 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 19,662 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1M | 43,107 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,818 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 9,351 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 21,941 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2M | 19,458 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2M | 5,949 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 13,228 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 4,123 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 4,873 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 11,022 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 38,442 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 30,567 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 11,414 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 29,501 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 69,152 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 31,906 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 8,643 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 54,597 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 19,140 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 16,079 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 11,218 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 10,722 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 25,645 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.3M | 28,895 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 16,347 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 33,369 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,304 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 11,967 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,110 | 0.0% |