Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.7M | 51,163 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.8M | 124,374 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.8M | 79,483 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.8M | 81,517 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $6.9M | $5,755,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.9M | 55,465 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.9M | 51,225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.9M | 141,914 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.0M | 235,798 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.0M | 111,868 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0M | 55,631 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.0M | 51,493 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 24,946 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 17,784 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.1M | 47,179 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1M | 90,471 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $7.2M | 989,541 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.2M | 42,854 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2M | 150,276 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.2M | 75,760 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.2M | 116,711 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3M | 111,940 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 14,967 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3M | 49,372 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.3M | 31,944 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.3M | 110,366 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.4M | 55,062 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.4M | 112,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4M | 56,560 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.5M | 100,410 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5M | 42,143 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.6M | 75,426 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.6M | 428,673 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 96,863 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 68,988 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7M | 55,114 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7M | 103,241 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.7M | 34,329 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 29,984 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.0M | 177,049 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.1M | 69,638 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.1M | 130,492 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $8.1M | 217,559 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1M | 113,052 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.2M | 35,366 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.2M | 162,726 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.4M | 300,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.4M | 248,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 75,316 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.4M | 108,114 | 0.0% |