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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $26.4M | 214,643 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26.4M | 1,252,916 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $26.5M | 748,380 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $26.5M | 320,363 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.6M | 295,059 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $26.7M | 242,639 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.8M | 586,901 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.9M | 147,864 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $26.9M | 656,002 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $27.0M | 955,980 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.2M | 1,989,442 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $27.2M | 713,686 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $27.3M | 429,134 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.5M | 260,958 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.7M | 660,406 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.8M | 351,266 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $27.8M | 190,518 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.8M | 833,936 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.8M | 613,747 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.9M | 313,296 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.0M | 279,557 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.1M | 48,150 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $28.2M | 2,181,298 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $28.2M | 81,450 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.3M | 319,892 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $28.4M | 1,007,199 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $28.5M | 1,159,098 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $28.5M | 322,012 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.6M | 76,071 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.6M | 967,478 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.7M | 270,820 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $29.0M | 364,164 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.1M | 168,891 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $29.3M | 400,639 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.3M | 11,197,068 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.4M | 453,272 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.4M | 511,638 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.5M | 153,938 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.6M | 1,128,201 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $29.7M | 204,697 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $29.7M | 240,167 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.7M | 239,240 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $29.8M | 1,370,298 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $29.8M | 250,856 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $29.8M | 105,703 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.0M | 225,692 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30.1M | 61,090 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $30.1M | 236,258 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $30.1M | 2,213,644 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.2M | 755,587 | 0.0% |