Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $21.9M | 86,520 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.0M | 297,528 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $23.4M | 302,517 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $23.5M | 280,531 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $24.7M | 501,806 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $25.1M | 962,330 | 0.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $25.7M | 1,533,579 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.8M | 1,450,515 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.0M | 168,327 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $27.9M | 682,797 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $30.0M | 529,379 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $30.0M | 594,364 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32.8M | 109,440 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.2M | 525,007 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $34.4M | 7,557,293 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $34.6M | 250,349 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $36.2M | 96,406 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.5M | 270,610 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.8M | 557,537 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $37.2M | 382,468 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.9M | 195,355 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $38.4M | 443,980 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.5M | 216,283 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.8M | 439,491 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.6M | 563,476 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.7M | 283,269 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $39.9M | 2,212,083 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $42.6M | 852,627 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $42.8M | 257,642 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.9M | 84,788 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $43.2M | 391,345 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.3M | 271,754 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.4M | 476,103 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.5M | 951,704 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $43.8M | 91,908 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.3M | 502,810 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.3M | 191,096 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.3M | 453,132 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.4M | 435,373 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $45.4M | 1,211,732 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $45.8M | 471,413 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.5M | 466,540 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $46.5M | 481,651 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.8M | 32,793 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $47.0M | 822,861 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $47.3M | 347,781 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $48.0M | 500,400 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $48.2M | 439,779 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.5M | 219,761 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $49.0M | 843,110 | 0.2% |