Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $224.4K | 1,419,908 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $226.3K | 9,266,621 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $226.5K | 8,360,690 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $227.3K | 1,506,286 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $229.1K | 2,850,637 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $229.9K | 2,292,719 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $231.1K | 3,392,838 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $234.2K | 3,277,403 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $242.7K | 154,720 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $243.1K | 1,946,240 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $243.7K | 817,390 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $247.3K | 11,661,066 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $248.6K | 6,137,424 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $248.9K | 3,024,174 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $250.3K | 8,048,368 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $251.9K | 839,310 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $254.4K | 15,646,915 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $256.0K | 6,313,261 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $256.9K | 1,407,893 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $257.2K | 6,125,550 | 0.0% |
| Reddit Inc(RDDT) | COMM STK | 75734B100 | $266.9K | 4,049,268 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $273.2K | 3,431,557 | 0.0% |
| Txnm Energy Inc(TXNM) | COMM STK | 69349H107 | $273.6K | 6,250,680 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $276.5K | 523,571 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $278.1K | 39,111,261 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $279.3K | 2,976,253 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $284.0K | 3,285,882 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMM STK | 531229722 | $284.4K | 5,540,893 | 0.0% |
| Viking Holdings LTD(VIK) | COMM STK | G93A5A101 | $290.7K | 8,331,931 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $293.4K | 2,829,634 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $297.4K | 2,457,485 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $300.1K | 14,637,404 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $302.9K | 5,815,490 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $304.4K | 11,205,978 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $305.9K | 6,456,789 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $307.4K | 2,475,581 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $307.5K | 3,554,818 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $309.1K | 21,042,806 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $313.2K | 9,812,113 | 0.0% |
| Mcdonalds Corp(MCD) | COMM STK | 580135101 | $321.7K | 1,056,591 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $326.5K | 2,640,005 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $327.7K | 1,094,437 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $328.8K | 12,592,357 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMM STK | 31488V107 | $329.4K | 1,659,039 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $329.8K | 4,934,806 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $335.3K | 4,052,277 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $341.9K | 6,806,127 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $342.5K | 3,524,749 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $348.5K | 4,104,022 | 0.0% |
| Zoom Video Communications in(ZM) | COMM STK | 98980L101 | $358.3K | 5,137,806 | 0.0% |