Q3 2024 Holdings
Filed 2024-11-14 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 50,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.9M | 153,538 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9M | 300,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 15,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 22,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9M | 10,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9M | 135,855 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 25,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 30,000 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.0M | 15,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.0M | 75,000 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.0M | 141,106 | 0.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $3.0M | 180,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 60,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 25,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 40,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 24,990 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2M | 30,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 41,000 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.2M | 29,500 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.3M | 93,544 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3M | 50,000 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $3.4M | 45,000 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.5M | 133,131 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5M | 100,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 35,000 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6M | 30,000 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7M | 350,000 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7M | 22,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 20,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 40,000 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.9M | 230,400 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.9M | 389,100 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 75,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0M | 100,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 33,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1M | 18,225 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.2M | 135,738 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.3M | 650,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3M | 600,357 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $4.3M | 13,380 | 0.2% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $4.4M | 200,001 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.5M | 960,352 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 20,000 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 160,000 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.6M | 80,000 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.6M | 620,862 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 130,000 | 0.2% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $4.6M | 145,365 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 20,000 | 0.2% |