Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $14.7M | 548,102 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.7M | 252,168 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $14.7M | 483,656 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.8M | 122,505 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.8M | 169,619 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $14.9M | 28,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.9M | 740,964 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.0M | 85,926 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.0M | 145,880 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $15.0M | 503,583 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.1M | 78,491 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.1M | 315,604 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.1M | 38,504 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.2M | 429,079 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.3M | 84,561 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.3M | 842,444 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.4M | 821,041 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.5M | 170,036 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $15.5M | 132,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $15.6M | 14,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.6M | 1,004,657 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.6M | 1,479,042 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.6M | 328,416 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.7M | 681,111 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.7M | 156,357 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.8M | 214,075 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.8M | 274,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 116,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.9M | 104,313 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $15.9M | 1,007,229 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16.0M | 215,636 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.1M | 90,594 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.1M | 191,521 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.1M | 261,304 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.2M | 140,604 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.4M | 95,943 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 367,194 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $16.7M | 1,547,266 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $16.7M | 430,499 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.7M | 279,489 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.8M | 52,809 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 149,374 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0M | 239,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.0M | 570,831 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.2M | 1,358,605 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17.3M | 905,277 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.4M | 493,442 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.4M | 1,638,333 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $17.4M | 624,638 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $17.6M | 341,800 | 0.0% |