Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | COM | M7S64H106 | $5.0M | 17,908 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | ETF | 46090E103 | $5.0M | 10,193 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.0M | 20,954 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $5.0M | 102,068 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.1M | 99,485 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.1M | 19,496 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.1M | 128,945 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $5.1M | 481,153 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $5.2M | 257,320 | 0.0% |
| Canada Goose Holding(GOOS) | COM | 135086106 | $5.2M | 413,649 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.2M | 295,509 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $5.2M | 458,970 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.2M | 86,087 | 0.0% |
| Genworth Financial I(GNW) | COM | 37247D106 | $5.3M | 768,586 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.3M | 66,220 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $5.4M | 1,066,771 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.4M | 72,217 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $5.4M | 18,594 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $5.4M | 40,418 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $5.5M | 32,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $5.5M | 78,406 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $5.5M | 81,261 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $5.5M | 22,393 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.6M | 209,633 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $5.6M | 144,618 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.6M | 69,866 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.6M | 12,129 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.6M | 77,999 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 42,746 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.7M | 308,878 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $5.8M | 46,740 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.8M | 191,971 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8M | 37,751 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6.2M | 55,064 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.2M | 159,590 | 0.0% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $6.3M | 168,272 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.3M | 188,601 | 0.0% |
| Qifu Technology (ADR(QFIN) | ADR | 88557W101 | $6.4M | 213,507 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.4M | 87,019 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.4M | 23,386 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $6.5M | 163,347 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.5M | 143,145 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.6M | 133,804 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.6M | 63,753 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6M | 94,167 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.7M | 107,542 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $6.7M | 49,496 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.7M | 78,040 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.8M | 303,620 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.8M | 185,816 | 0.0% |