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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH)A | COM | 184496107 | $4.0M | 16,635 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $4.0M | 28,228 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $4.0M | 11,272 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $4.1M | 62,692 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $4.1M | 26,932 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $4.1M | 11,720 | 0.0% |
| Terawulf Inc(WULF)A | COM | 88080T104 | $4.1M | 868,692 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 16,375 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $4.1M | 50,925 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $4.1M | 18,505 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $4.1M | 80,025 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $4.1M | 61,852 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $4.1M | 47,764 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $4.1M | 11,386 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $4.2M | 47,435 | 0.0% |
| Artivion Inc(AORT)A | COM | 228903100 | $4.2M | 157,002 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $4.2M | 28,309 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $4.2M | 82,635 | 0.0% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $4.2M | 29,467 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $4.3M | 8,008 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $4.3M | 36,381 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $4.3M | 18,124 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $4.4M | 32,234 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $4.4M | 67,209 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $4.4M | 60,535 | 0.0% |
| Wisdomtree Inc(WT)A | COM | 97717P104 | $4.4M | 442,762 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $4.4M | 57,005 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $4.4M | 139,984 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5M | 19,330 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.5M | 13,792 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $4.5M | 8,824 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $4.5M | 11,420 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $4.5M | 25,393 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $4.6M | 15,940 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $4.6M | 82,537 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $4.6M | 88,324 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.6M | 19,990 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $4.7M | 20,684 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.7M | 34,255 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $4.7M | 22,330 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $4.7M | 5,319 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $4.8M | 43,837 | 0.1% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $4.8M | 42,780 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.8M | 33,947 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $4.9M | 29,913 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.9M | 58,534 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $5.1M | 19,648 | 0.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $5.2M | 27,175 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $5.2M | 18,870 | 0.1% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $5.2M | 217,105 | 0.1% |