Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $3.8M | 61,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.8M | 100,979 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 39,977 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 58,855 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8M | 128,598 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9M | 78,807 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9M | 14,709 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9M | 28,393 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.9M | 43,624 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.9M | 183,339 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9M | 68,533 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.9M | 355,238 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $3.9M | 65,255 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0M | 15,431 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.0M | 47,482 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0M | 94,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.0M | 150,873 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0M | 55,159 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1M | 381,225 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 221,505 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.1M | 67,909 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1M | 16,644 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1M | 103,156 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 43,996 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.2M | 238,501 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.2M | 148,356 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.3M | 116,172 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.3M | 47,653 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3M | 21,579 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 184,586 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.4M | 155,058 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.4M | 138,369 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 58,184 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5M | 73,097 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.6M | 190,315 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 20,453 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.6M | 23,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6M | 37,700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 130,693 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7M | 68,615 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7M | 148,951 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.8M | 337,021 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.8M | 99,275 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.9M | 70,023 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9M | 33,803 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9M | 28,029 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.0M | 71,842 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 428,466 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.0M | 53,288 | 0.0% |