Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $9.5M | 78,240 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.5M | 194,701 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $9.5M | 253,570 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.6M | 71,924 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6M | 122,255 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.7M | 613,841 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.7M | 917,569 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.7M | 251,364 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.7M | 73,319 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.7M | 25,425 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.9M | 28,163 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.9M | 83,139 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $9.9M | 65,618 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $9.9M | 257,901 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.0M | 337,586 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.0M | 108,422 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.0M | 195,957 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.1M | 245,676 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.1M | 149,376 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.2M | 117,622 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.2M | 159,246 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.3M | 77,150 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $10.3M | 181,227 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.3M | 64,943 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.4M | 59,610 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.4M | 35,198 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.4M | 51,627 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.4M | 731,943 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.4M | 350,161 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $10.5M | 781,610 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.5M | 172,411 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.5M | 80,849 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.7M | 940,123 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.7M | 162,554 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10.7M | 203,429 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $10.8M | 210,391 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $10.8M | 3,800,030 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.9M | 63,299 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.9M | 68,439 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.9M | 104,562 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $11.0M | 126,022 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.0M | 41,415 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.1M | 1,004,196 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.1M | 258,449 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1M | 284,565 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.1M | 21,957 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2M | 295,061 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.2M | 776,388 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11.2M | 106,892 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.2M | 561,228 | 0.0% |