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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $2.0M | 166,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 8,898 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,696 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 14,800 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 14,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 24,754 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 103,123 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 49,608 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1M | 14,700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1M | 14,339 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,478 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1M | 33,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 18,992 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 15,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1M | 227,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 167,307 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 40,005 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 24,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 13,195 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,245 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,674 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 8,178 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 29,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 19,786 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 45,570 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 11,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2M | 20,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 111,549 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 191,567 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 13,380 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 69,249 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,212 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 27,942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,243 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3M | 17,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3M | 204,242 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 13,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 8,923 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3M | 81,012 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,706 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 22,373 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 59,290 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 31,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.3M | 13,600 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.3M | 24,241 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 33,881 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.4M | 103,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 10,117 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4M | 92,623 | 0.0% |