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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $3.3M | 26,413 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $3.3M | 22,128 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $3.4M | 21,083 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $3.4M | 32,445 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $3.4M | 19,090 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $3.4M | 59,176 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.4M | 7,610 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $3.4M | 94,367 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $3.4M | 143,947 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $3.5M | 10,841 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $3.5M | 31,849 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $3.5M | 20,838 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.5M | 1,784 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $3.5M | 51,827 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $3.5M | 40,616 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $3.5M | 26,754 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $3.5M | 69,711 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $3.5M | 35,749 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $3.5M | 45,642 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $3.5M | 301,410 | 0.0% |
| Organigram Hldgs Inc(OGIEUR)A | COM | 68620P705 | $3.5M | 1,948,188 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3.5M | 34,307 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $3.6M | 24,305 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $3.6M | 47,653 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $3.6M | 48,823 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,850 | 0.0% |
| Levi Strauss & Co New(LEVI)A | CL A COM STK | 52736R102 | $3.6M | 166,736 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $3.7M | 41,186 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)A | SHS | V5633W109 | $3.7M | 39,981 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $3.7M | 14,181 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $3.7M | 31,255 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $3.7M | 7,399 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.8M | 1,192 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $3.8M | 35,484 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $3.8M | 63,487 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $3.8M | 90,417 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $3.8M | 449,907 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $3.8M | 19,789 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.8M | 31,671 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $3.8M | 19,845 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.9M | 19,340 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 46,532 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $3.9M | 37,729 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $3.9M | 54,816 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $3.9M | 48,702 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $3.9M | 53,335 | 0.0% |
| Kaspi KZ JSC(KSPI)A | SPONSORED ADS | 48581R205 | $4.0M | 37,282 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $4.0M | 101,622 | 0.0% |
| Growgeneration Corp(GRWG)A | COM | 39986L109 | $4.0M | 1,870,563 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $4.0M | 7,545 | 0.0% |