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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $4.7M | 100,000 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.7M | 143,430 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.9M | 35,500 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 155,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0M | 339,596 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 66,660 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 70,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 120,000 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 140,000 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $5.4M | 1,300,000 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.4M | 20,000 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.5M | 450,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5M | 50,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 10,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 6,000 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 211,400 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 33,730 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 15,000 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.9M | 69,999 | 0.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.9M | 416,943 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.0M | 499,070 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2M | 100,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 23,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3M | 1,500 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3M | 86,000 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.5M | 185,034 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 50,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 50,500 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.7M | 300,000 | 0.3% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.7M | 1,073,828 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.9M | 102,147 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.1M | 41,700 | 0.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $7.2M | 216,141 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2M | 50,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.2M | 50,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 60,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3M | 100,000 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.5M | 120,000 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.6M | 219,406 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.6M | 184,600 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.6M | 150,000 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 110,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.9M | 400,000 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 125,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1M | 160,000 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.1M | 501,185 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.3M | 149,063 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 50,000 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $8.4M | 414,618 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.4M | 1,100,089 | 0.4% |