Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.7M | 208,776 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7M | 518,738 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.7M | 38,860 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7M | 34,207 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.7M | 22,305 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.7M | 41,725 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7M | 86,763 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 14,181 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8M | 58,827 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8M | 94,096 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.8M | 78,287 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 80,192 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8M | 119,250 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8M | 18,299 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8M | 98,054 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 7,552 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 134,723 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.8M | 93,549 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 28,716 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8M | 121,396 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9M | 20,117 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 131,391 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.9M | 8,322 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9M | 22,617 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.9M | 24,712 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9M | 59,639 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9M | 49,450 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9M | 50,808 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 47,783 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.0M | 298,787 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0M | 267,395 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 12,145 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0M | 16,147 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0M | 66,058 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0M | 60,559 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.0M | 37,983 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.0M | 223,052 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 43,089 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.1M | 32,698 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1M | 36,617 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.1M | 105,962 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 42,806 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2M | 66,973 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.2M | 53,130 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.2M | 27,952 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2M | 25,271 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2M | 23,796 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2M | 38,117 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.2M | 394,783 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2M | 29,012 | 0.0% |