Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 11,507 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8M | 169,468 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 36,775 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 16,842 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.8M | 700,647 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9M | 13,385 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.9M | 104,778 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9M | 26,952 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9M | 78,267 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.0M | 16,566 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 36,687 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 92,698 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0M | 66,780 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0M | 62,771 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0M | 46,774 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.0M | 87,070 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.0M | 51,803 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 39,137 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 30,651 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.1M | 32,024 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.1M | 39,150 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.2M | 52,497 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.2M | 54,966 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 83,859 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.2M | 5,150 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.3M | 87,606 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 44,466 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3M | 24,172 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.3M | 24,896 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.3M | 48,424 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.3M | 71,619 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 61,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,446 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.4M | 114,965 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.4M | 79,807 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 27,525 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 38,956 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.5M | 64,879 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6M | 73,436 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.6M | 330,461 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.6M | 179,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6M | 261,544 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6M | 132,702 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 118,036 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.6M | 118,414 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.6M | 292,879 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.6M | 53,702 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.6M | 377,294 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.6M | 58,376 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.7M | 128,186 | 0.0% |