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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $15.5M | 1,217,651 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15.5M | 621,163 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.7M | 106,217 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.7M | 144,836 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.7M | 142,607 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.8M | 257,061 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.8M | 468,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 105,054 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.0M | 340,812 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.1M | 402,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.1M | 476,162 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.3M | 226,249 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $16.4M | 157,843 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.4M | 341,976 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 196,212 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $16.5M | 443,533 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.6M | 52,258 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 168,956 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $16.6M | 514,562 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.6M | 710,019 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.6M | 219,163 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.7M | 582,093 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $16.7M | 366,490 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.7M | 41,153 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0M | 34,351 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $17.0M | 133,184 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.1M | 926,951 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.1M | 120,858 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $17.2M | 559,293 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $17.2M | 779,149 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $17.2M | 1,482,683 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.2M | 413,072 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.3M | 909,258 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.4M | 86,635 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $17.5M | 509,020 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.6M | 159,229 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.6M | 142,362 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.7M | 184,930 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 108,053 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.7M | 379,040 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.8M | 88,561 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $17.8M | 783,966 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $17.8M | 256,129 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.9M | 270,834 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.9M | 207,177 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.9M | 35,545 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $18.0M | 105,190 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.1M | 213,001 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $18.1M | 1,057,534 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.1M | 512,219 | 0.0% |