Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.0M | 276,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 20,248 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,430 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,389 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,875 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,274 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 6,508 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 17,701 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 30,462 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 73,600 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 18,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1M | 54,641 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 18,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1M | 14,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 15,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 10,062 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 21,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 5,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 35,945 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 14,783 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 38,865 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 11,933 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 17,682 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 9,875 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 12,687 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,905 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,245 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 8,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 16,043 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5M | 7,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 22,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 8,417 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 61,382 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 7,615 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5M | 20,600 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.5M | 38,507 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 802 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6M | 19,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6M | 21,846 | 0.0% |
| Liberty Media Corp(FWONK) | DEL COM LBTY ONE S C | 531229755 | $1.6M | 20,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 50,232 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 2,974 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 35,641 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 19,409 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 22,867 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,965 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 14,348 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 12,655 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 24,000 | 0.0% |