Q3 2024 Holdings
Filed 2024-10-31 | 447 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.3M | 332,776 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.3M | 85,658 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.6M | 147,727 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.2M | 1,204,642 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3M | 70,071 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3M | 32,457 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $7.4M | 3,719,379 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.8M | $4,643,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.8M | 83,095 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.9M | 248,008 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $8.1M | 1,349,422 | 0.0% |
| Itron Inc | NOTE3/1 | 465741AN6 | $8.4M | $7,960,000 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.4M | 262,963 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5M | 188,136 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5M | 45,855 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.5M | 273,890 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.5M | 501,171 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.6M | 226,839 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.7M | 153,066 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.8M | 257,823 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9M | 121,697 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.0M | 290,440 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.1M | 1,132,579 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.1M | 124,324 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.1M | 826,753 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.1M | 97,861 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.1M | 107,327 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.2M | 127,858 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.3M | 188,841 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.3M | 423,903 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.4M | 39,718 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 146,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 43,022 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.6M | 329,630 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.6M | 455,533 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.6M | 174,241 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7M | 4,737 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.7M | 70,957 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.7M | 123,164 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.7M | 207,297 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.8M | 233,121 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.8M | 363,045 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.8M | 153,431 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.9M | 618,728 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.9M | 35,688 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.9M | 231,195 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.0M | 69,701 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $10.0M | 713,283 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0M | 17,230 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.1M | 34,965 | 0.0% |