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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5M | 24,660 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.6M | 41,701 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.6M | 39,459 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.6M | 157,642 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6M | 112,367 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.6M | 31,562 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.6M | 60,823 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.6M | 16,242 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $2.6M | 15,112 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.6M | 17,281 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.6M | 225,320 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.6M | 130,152 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6M | 14,317 | 0.0% |
| Alkermes(ALKS) | SHS | G01767105 | $2.6M | 93,203 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.6M | 42,244 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.6M | 188,613 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.6M | 29,523 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $2.6M | 98,408 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.6M | 185,775 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | CL B | 60871R209 | $2.6M | 45,668 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6M | 7,855 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $2.6M | 65,999 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.6M | 298,463 | 0.0% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.6M | 13,415 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6M | 85,669 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 38,168 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 27,999 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $2.7M | 81,236 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.7M | 33,403 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.7M | 73,378 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | CL A COM S | 92511U102 | $2.7M | 96,060 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7M | 13,470 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.7M | 79,452 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STO | 65336K103 | $2.7M | 16,240 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7M | 30,419 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.7M | 16,927 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $2.7M | 25,722 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.7M | 10,202 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7M | 180,046 | 0.0% |
| SL Green Realty REIT Corp(SLG) | COM | 78440X887 | $2.7M | 39,062 | 0.0% |
| Moelis Class A(MC) | CL A | 60786M105 | $2.7M | 39,773 | 0.0% |
| Summit Materials Inc Class A(7SU) | CL A | 86614U100 | $2.7M | 69,843 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 68,438 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 11,465 | 0.0% |
| NU Holdings LTD Class A(NU) | ORD SHS CL | G6683N103 | $2.7M | 200,634 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | SHS | G66721104 | $2.7M | 133,606 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STO | 50155Q100 | $2.7M | 119,430 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.7M | 15,436 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.8M | 19,307 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.8M | 18,593 | 0.0% |