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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $5.3M | 219,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 18,934 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5M | 23,163 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 74,627 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 24,786 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 36,294 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 29,744 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8M | 39,020 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8M | 153,591 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.9M | 245,524 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.0M | 202,590 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.0M | 62,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 31,075 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 25,371 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1M | 181,901 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1M | 32,326 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.1M | 91,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.2M | 27,190 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2M | 55,820 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $6.4M | 65,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 102,156 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 23,594 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4M | 314,819 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.5M | 158,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.5M | 191,772 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.5M | 15,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 128,291 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 25,763 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | 29,869 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 7,018 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.8M | 88,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8M | 43,787 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 58,119 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.9M | 104,694 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.9M | 622,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.9M | 79,200 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.0M | 1,561,803 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.0M | 257,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 28,391 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3M | 27,686 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 3,539 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3M | 44,720 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.4M | 438,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 133,355 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.6M | 16,800 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.6M | 171,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6M | 76,708 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 61,284 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7M | 219,452 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7M | 57,423 | 0.0% |