Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6M | 321,407 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $8.6M | 108,861 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 332,051 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 65,664 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $8.6M | 90,918 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.6M | 101,865 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.6M | 466,290 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.7M | 227,528 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $8.7M | 190,262 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $8.8M | 1,072,023 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.9M | 233,274 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.9M | 66,349 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $8.9M | 41,345 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0M | 50,193 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $9.0M | 368,304 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.0M | 61,746 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.0M | 130,223 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.0M | 108,979 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $9.1M | 502,283 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $9.2M | 27,531 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $9.3M | 225,336 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $9.3M | 33,108 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 173,525 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.4M | 103,354 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $9.4M | 889,409 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $9.4M | 474,464 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $9.6M | 111,971 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $9.6M | 263,067 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $9.7M | 395,163 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $9.7M | 71,131 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $9.7M | 117,796 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $9.8M | 143,769 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.8M | 101,847 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $9.8M | 31,359 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.9M | 281,515 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.9M | 51,762 | 0.0% |
| Cooper Companies,inc(COO) | COM | 216648501 | $10.0M | 90,832 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.1M | 61,471 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.1M | 644,082 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $10.1M | 45,835 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.2M | 531,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2M | 202,052 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $10.2M | 45,596 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $10.2M | 94,403 | 0.0% |
| Seagate Technology H(STX) | COM | G7997R103 | $10.2M | 93,162 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.2M | 261,560 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.3M | 142,739 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.3M | 150,634 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $10.4M | 705,233 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $10.5M | 104,916 | 0.0% |