Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 7,292 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6M | 12,715 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 2,747 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 9,864 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.6M | 20,048 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6M | 24,376 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 14,858 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 20,541 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 30,285 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 10,421 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,199 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 35,520 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7M | 24,732 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 50,926 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 43,994 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,296 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,864 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.8M | $1,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 62,054 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 11,809 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,442 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 6,152 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 69,855 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,501 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 17,433 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 36,216 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 92,836 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 18,576 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.9M | $1,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 8,463 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 17,012 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9M | 104,489 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,022 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 11,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 32,744 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 16,043 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 19,536 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 5,169 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 13,197 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 25,168 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,772 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 48,662 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.2M | 27,391 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 42,941 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 11,931 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 97,983 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 33,438 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.3M | 14,114 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 54,848 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 6,267 | 0.0% |