Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.6M | 15,148 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $2.6M | 16,695 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $2.7M | 34,512 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $2.7M | 82,803 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $2.7M | 61,961 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $2.7M | 14,904 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $2.7M | 62,803 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.7M | 21,016 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $2.7M | 46,349 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $2.7M | 53,477 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 19,830 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $2.7M | 21,803 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $2.7M | 24,668 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $2.7M | 14,861 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $2.7M | 11,377 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $2.7M | 19,905 | 0.0% |
| Global E Online LTD(GLBE)A | SHS | M5216V106 | $2.7M | 70,792 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $2.7M | 24,505 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $2.7M | 9,161 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $2.8M | 26,946 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.8M | 9,824 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $2.8M | 16,619 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8M | 12,100 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $2.8M | 48,849 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $2.8M | 53,246 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $2.8M | 256,177 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $2.8M | 44,946 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $2.8M | 41,028 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $2.8M | 47,059 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $2.8M | 37,841 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $2.8M | 12,825 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.8M | 21,523 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $2.8M | 221,906 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 31,029 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.8M | 17,445 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $2.8M | 18,504 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.9M | 5,403 | 0.0% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $2.9M | 29,557 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.9M | 32,061 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.9M | 24,787 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $2.9M | 32,193 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $2.9M | 28,715 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $2.9M | 69,851 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.9M | 14,526 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.9M | 37,030 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $2.9M | 13,013 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,716 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $2.9M | 36,267 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $2.9M | 18,643 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.9M | 65,389 | 0.0% |