Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $1.6M | 77,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6M | 5,280 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,863 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 24,418 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,825 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 50,086 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 7,622 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,746 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6M | 57,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 11,726 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 100,601 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 17,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7M | 21,647 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.7M | 55,900 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.7M | 37,100 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7M | 90,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7M | 4,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 13,824 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 32,900 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8M | 26,368 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 17,079 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 87,316 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,293 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8M | 166,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 21,829 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.8M | 185,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 20,224 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 33,358 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 21,098 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 37,700 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.9M | 33,800 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.9M | 80,600 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 77,621 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,365 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 50,002 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 42,341 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.9M | 244,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 26,219 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 7,860 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.0M | 116,060 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0M | 88,379 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 46,292 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 29,555 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 13,273 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 17,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0M | 57,100 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.0M | 5,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,289 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 75,123 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0M | 39,600 | 0.0% |