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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.5M | 176,330 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.5M | 133,725 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 120,615 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5M | 239,862 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.5M | 51,644 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 131,257 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $8.6M | 244,032 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6M | 116,323 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.6M | 774,613 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.7M | 171,958 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.7M | $7,775,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.7M | 193,532 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.8M | 83,673 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8M | 214,623 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 45,663 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.9M | 162,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 32,534 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9M | 18,832 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.0M | 136,886 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.1M | 162,743 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 245,153 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.1M | 115,441 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.4M | 90,947 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.4M | 91,051 | 0.0% |
| Ishares TR(USMV) | MORTGE REL ETF | 46429B697 | $9.5M | 104,463 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.6M | 24,596 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.6M | 60,912 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.6M | 849,692 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.7M | 121,139 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.8M | 35,540 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 152,385 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9M | 9,577 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1M | 280,204 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.1M | 40,386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1M | 152,757 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.4M | 138,303 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.4M | 77,155 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.5M | 92,042 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $10.6M | 290,275 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 51,450 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.6M | 58,414 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.6M | 61,947 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.7M | 55,240 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.8M | 123,152 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $11.0M | 194,375 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.1M | 69,438 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.2M | 271,241 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $11.2M | 104,439 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.2M | 125,496 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5M | 184,852 | 0.0% |