Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 126,174 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.3M | 6,766 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $2.3M | 19,934 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.3M | 44,935 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3M | 35,567 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $2.3M | 17,115 | 0.0% |
| Workiva Inc Class A(WK) | COM CL A | 98139A105 | $2.3M | 29,132 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3M | 28,764 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $2.3M | 127,501 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3M | 101,079 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $2.3M | 47,471 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3M | 54,551 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.3M | 56,227 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $2.3M | 40,222 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 60,076 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $2.3M | 7,304 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.3M | 96,039 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4M | 14,365 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.4M | 105,225 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4M | 37,766 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 14,151 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM CL A | 25659T107 | $2.4M | 30,821 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4M | 61,268 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 24,811 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $2.4M | 112,480 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4M | 52,729 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 75,547 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4M | 32,961 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 13,522 | 0.0% |
| Viper Energy Inc Class A(VNOMUSD) | CL A | 927959106 | $2.4M | 53,774 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | CL A | 559663109 | $2.4M | 99,886 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.4M | 48,181 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4M | 129,534 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COM NEW | 222795502 | $2.5M | 83,238 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5M | 23,334 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5M | 45,569 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $2.5M | 58,497 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 17,159 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.5M | 24,130 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.5M | 51,144 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.5M | 19,250 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5M | 35,931 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $2.5M | 31,586 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5M | 65,884 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.5M | 9,803 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5M | 114,011 | 0.0% |
| Federal Realty Investment Trust RE(FRT) | SH BEN INT | 313745101 | $2.5M | 21,967 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.5M | 67,039 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.5M | 131,029 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $2.5M | 24,643 | 0.0% |