Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 50,262 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 12,299 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 53,058 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 46,829 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 35,106 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.0M | 42,126 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 8,311 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1M | 34,432 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 11,238 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 24,012 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 201,960 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.2M | 19,155 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 12,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 37,224 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 28,788 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 19,459 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 35,050 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3M | 35,602 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3M | 20,647 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3M | 86,624 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 37,549 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 57,345 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 24,945 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 11,968 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 29,016 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 27,849 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4M | 14,658 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4M | 49,039 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 26,861 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 25,175 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 120,384 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4M | 11,632 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 36,744 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 32,877 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 58,408 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 36,570 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 104,810 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5M | 50,119 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 39,627 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6M | 15,032 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 110,698 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,977 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.6M | 29,515 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 132,148 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 38,328 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7M | 22,276 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 29,714 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 85,655 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 22,626 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 43,878 | 0.0% |