Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $240.0K | 2,709 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $240.3K | 2,422 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $240.4K | 5,272 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $240.8K | 3,879 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $241.4K | 901 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $241.7K | 1,211 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $244.2K | 3,154 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $244.3K | 3,726 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $245.7K | 2,528 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $245.9K | 874 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $246.0K | 3,445 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $246.1K | 6,716 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $246.6K | 1,176 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.3K | 6,947 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $247.4K | 7,643 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $249.0K | 3,295 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $249.1K | 3,157 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $249.7K | 4,546 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $250.9K | 12,506 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $251.3K | 6,576 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $252.5K | 11,975 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $253.5K | 4,407 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $253.9K | 2,808 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $254.4K | 1,004 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $254.5K | 11,005 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.2K | 1,555 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $257.0K | 22,140 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $258.5K | 810 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $258.7K | 6,338 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $259.1K | 7,956 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $259.4K | 19,062 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $260.4K | 2,326 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $263.5K | 1,078 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266.3K | 1,794 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $266.7K | 3,049 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $267.1K | 4,755 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $269.4K | 291 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $269.7K | 1,667 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $270.0K | 9,922 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $271.1K | 1,516 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.2K | 2,194 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $273.2K | 3,084 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $273.3K | 1,223 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $274.5K | 31,296 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $274.5K | 7,598 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $274.7K | 28 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $275.5K | 7,027 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $275.9K | 5,138 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $276.1K | 13,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $276.5K | 1,971 | 0.0% |