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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 54,147 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.8M | 39,281 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.8M | 3,720 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 81,242 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.9M | 33,727 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.9M | 374,368 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 46,791 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.9M | 87,965 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0M | 183,275 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0M | 38,730 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.0M | 11,605 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.0M | 18,968 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.0M | 61,148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0M | 50,394 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.0M | 75,282 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0M | 97,803 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.0M | 180,296 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 130,998 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1M | 68,342 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 43,089 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 77,667 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1M | 43,482 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 88,718 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.1M | 220,744 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1M | 143,343 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2M | 18,523 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.2M | 4,619 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 67,178 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.3M | 165,427 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3M | 220,140 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3M | 47,065 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.3M | 16,976 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.3M | 21,244 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.3M | 16,745 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.4M | 70,987 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5M | 905,634 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.5M | 55,794 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.5M | 27,660 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.5M | 383,616 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.6M | 24,320 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.6M | 46,711 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.6M | 16,983 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6M | 92,820 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7M | 208,897 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7M | 74,142 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.7M | 47,082 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.7M | 48,881 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.7M | 87,765 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.7M | 21,331 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.7M | 131,746 | 0.0% |