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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $541.8K | 4,478 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $544.0K | 32,478 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $545.2K | 5,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $547.1K | 38,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $548.1K | 77,200 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $548.2K | 17,800 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $549.5K | 20,031 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $555.1K | 8,944 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $558.2K | 5,708 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $559.5K | 11,454 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $560.0K | 633 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $562.4K | 2,622 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $569.0K | 50,224 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $571.2K | 47,400 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $574.2K | 14,647 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $575.3K | 87,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $577.0K | 1,173 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $578.1K | 1,999 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $581.5K | 6,645 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $585.0K | 5,312 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $586.7K | 4,341 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $591.8K | 9,936 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $598.5K | 6,400 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $605.7K | 23,413 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $606.7K | 31,700 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $607.7K | 11,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $608.3K | 10,723 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $612.0K | 5,590 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $617.5K | 2,797 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $622.1K | 2,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $626.0K | 16,229 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $627.3K | 3,612 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $629.6K | 26,289 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $640.0K | 13,400 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $643.2K | 2,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $644.5K | 21,906 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $645.5K | 7,633 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $648.0K | 352 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $650.9K | 66,900 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $658.4K | 190,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $658.8K | 13,087 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $661.8K | 1,787 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $662.0K | 14,956 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $665.9K | 16,213 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $666.2K | 50,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $675.4K | 34,145 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $679.3K | 4,139 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $680.7K | 2,518 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $680.8K | 4,874 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $683.4K | 5,755 | 0.0% |