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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0M | 28,992 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.0M | 37,805 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0M | 42,035 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 56,675 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.1M | 18,632 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.1M | 36,541 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1M | 156,797 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.1M | 304,565 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.1M | 255,708 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 13,667 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1M | 443,121 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2M | 85,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 13,261 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2M | 126,916 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.2M | 42,247 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.2M | 231,375 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3M | 200,373 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.3M | 98,571 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3M | 14,003 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3M | 53,875 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3M | 153,831 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3M | 44,116 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.3M | 30,245 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.4M | 204,132 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4M | 76,373 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.4M | 9,949 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4M | 202,054 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.4M | 27,176 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4M | 106,475 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.5M | 92,287 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5M | 43,241 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5M | 39,855 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5M | 15,439 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.5M | 89,229 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 54,903 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5M | 56,684 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5M | 25,116 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.6M | 12,964 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.6M | 203,613 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.6M | 131,049 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.6M | 36,230 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6M | 105,834 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.6M | 44,041 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.6M | 284,588 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.6M | 49,914 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.7M | 485,219 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.7M | 43,336 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7M | 66,406 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7M | 33,596 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.8M | 114,626 | 0.0% |