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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $23.2M | 55,787 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.3M | 432,341 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $23.3M | 130,418 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $23.3M | 535,630 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $23.4M | 349,296 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.4M | 468,912 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.4M | 276,874 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.5M | 83,365 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $23.6M | 427,728 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.6M | 184,262 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.7M | 146,400 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.7M | 169,377 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $23.9M | 6,765,658 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23.9M | 1,539,843 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $24.0M | 2,081,134 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.0M | 115,572 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.2M | 666,573 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.2M | 787,062 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $24.3M | 655,827 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.4M | 377,319 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24.6M | 228,782 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $24.6M | 1,056,688 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.7M | 1,190,704 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.7M | 177,838 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $24.8M | 245,591 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $24.8M | 484,849 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $24.9M | 200,041 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $25.0M | 150,949 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25.0M | 148,606 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $25.0M | 542,770 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $25.0M | 1,425,474 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $25.2M | 496,654 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $25.2M | 155,225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.4M | 237,726 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.4M | 766,018 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.4M | 73,857 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $25.5M | 193,953 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.5M | 231,995 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.7M | 167,518 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $25.8M | 188,331 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $25.8M | 388,109 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $25.8M | 443,748 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.8M | 1,305,189 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.9M | 822,050 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.0M | 382,517 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.1M | 225,651 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $26.1M | 1,104,467 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26.3M | 2,955,490 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.4M | 289,582 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $26.4M | 458,511 | 0.0% |