Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 16,637 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 18,944 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 10,775 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 6,212 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 46,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 11,571 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 37,568 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 19,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 42,467 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 32,661 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,046 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 63,929 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1M | 69,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 21,361 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 17,439 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 18,877 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 22,134 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 19,785 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 16,746 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.2M | 73,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 96,328 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 32,915 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,179 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 25,058 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2M | 12,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 20,591 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 27,497 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 3,964 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 4,949 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3M | 10,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3M | 3,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 32,456 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4M | 212,613 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 16,672 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 20,821 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 15,631 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5M | 105,525 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 21,720 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 135,338 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 11,229 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 27,601 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.5M | 177,800 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.5M | 110,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5M | 8,587 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5M | 36,400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 60,902 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 87,162 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 20,432 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.7M | 58,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7M | 76,194 | 0.0% |