Q2 2024 Holdings
Filed 2025-12-09 | 1023 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $39.2K | 15,006 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $151.9K | 11,251 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $202.4K | 5,093 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $203.6K | 1,130 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $206.8K | 1,201 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $207.4K | 7,026 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $208.2K | 1,306 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $208.7K | 846 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $210.4K | 8,046 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $212.1K | 11,331 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $214.4K | 805 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $215.2K | 3,636 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $221.6K | 10,001 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.1K | 2,698 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $223.5K | 12,799 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $224.0K | 6,019 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $230.4K | 4,616 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $231.8K | 5,317 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $234.5K | 647 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $240.3K | 4,868 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $243.1K | 2,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $243.7K | 2,615 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $244.5K | 23,536 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $246.5K | 4,106 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $246.5K | 7,369 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $247.5K | 3,480 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $249.5K | 2,666 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $251.3K | 2,371 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $251.4K | 2,201 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $251.4K | 1,217 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $253.7K | 7,869 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $255.8K | 1,766 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $256.9K | 11,312 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $264.5K | 2,822 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $266.7K | 2,555 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $267.7K | 5,487 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $271.8K | 2,199 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $273.5K | 3,328 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $275.6K | 3,758 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $278.2K | 15,586 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $279.0K | 4,185 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $280.3K | 8,239 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $282.5K | 4,401 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $283.8K | 4,966 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $283.8K | 3,470 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $284.0K | 9,645 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $287.9K | 2,392 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $288.6K | 623 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $295.3K | 10,321 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $296.0K | 13,963 | 0.0% |