Q3 2024 Holdings
Filed 2024-11-12 | 426 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $201.0K | 3,860 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $204.9K | 1,724 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $206.2K | 924 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $207.2K | 1,641 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249.3K | 2,795 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $260.1K | 3,892 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $267.3K | 1,996 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $273.1K | 15,223 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $275.0K | 1,780 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $276.1K | 2,224 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.3K | 1,573 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $291.7K | 61,546 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $314.9K | 3,159 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $321.4K | 9,491 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $324.6K | 40,322 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $349.8K | 13,377 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $353.1K | 937 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $364.2K | 11,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $443.7K | 13,996 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $467.9K | 4,940 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $468.4K | 241 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $473.8K | 28,289 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $499.1K | 4,741 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $534.4K | 8,537 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $556.5K | 8,716 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $558.2K | 4,826 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $566.3K | 20,019 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $593.0K | 6,009 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $600.3K | 571 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $600.8K | 2,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $610.0K | 26,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $616.4K | 1,433 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $632.9K | 1,249 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $680.9K | 11,398 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $683.4K | 3,645 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $691.7K | 69,244 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $719.0K | 12,500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $755.4K | 4,259 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $759.3K | 6,022 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $760.1K | 10,292 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $761.4K | 16,650 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $800.7K | 29,189 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $806.4K | 24,912 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $841.4K | 23,641 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $861.4K | 143,562 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $862.7K | 7,278 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $886.2K | 9,400 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $888.2K | 3,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $901.5K | 6,214 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $922.2K | 16,004 | 0.0% |