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 |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $14.8M | 248,792 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0M | 13,042 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.1M | 254,277 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.2M | 2,133,116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2M | 146,234 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.2M | 85,647 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.2M | 1,326,005 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15.2M | 550,018 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.3M | 516,306 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $15.3M | 275,927 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.4M | 58,629 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.4M | 113,417 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.5M | 857,535 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $15.5M | 251,483 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.6M | 200,553 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6M | 128,720 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $15.6M | 784,564 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.7M | 28,146 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.7M | 60,430 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $15.7M | 1,337,126 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.7M | 241,462 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $16.1M | 189,837 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.2M | 1,603,104 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.2M | 262,630 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $16.3M | 490,889 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.3M | 117,410 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 130,970 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.4M | 163,440 | 0.0% |
| Ishares TR(IVV) | MORTGE REL ETF | 464287200 | $16.5M | 28,630 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.6M | 317,682 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.6M | 718,051 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $16.6M | 530,663 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16.6M | 1,178,761 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.7M | 519,116 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7M | 147,818 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7M | 210,551 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $16.7M | 208,869 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.8M | 105,487 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $16.8M | 413,660 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.8M | 1,443,929 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.8M | 326,929 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.0M | 92,694 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.1M | 69,067 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.1M | 71,051 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.2M | 82,786 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.4M | 919,361 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $17.4M | 2,324,989 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.7M | 174,884 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.7M | 40,500 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.7M | 844,157 | 0.0% |