Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $162.7K | 1,883 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $166.7K | 5,035 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $170.3K | 5,819 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $171.3K | 2,704 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $172.7K | 425 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $175.9K | 1,140 | 0.0% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $179.1K | 3,789 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $179.2K | 3,288 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $188.4K | 3,686 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $188.8K | 1,751 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $194.0K | 621 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $196.7K | 2,722 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $197.0K | 4,456 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $197.2K | 1,661 | 0.0% |
| BW LPG Ltd(BWLP) | COM | Y10230103 | $207.1K | 14,509 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $209.6K | 3,010 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $212.3K | 2,264 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $220.3K | 2,665 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $224.7K | 948 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $226.0K | 77,766 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $227.0K | 3,044 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $227.5K | 6,400 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $230.0K | 796 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $234.9K | 1,984 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $236.4K | 3,380 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $237.9K | 448 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $239.0K | 10,851 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $243.6K | 902 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.3K | 1,490 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $244.5K | 7,978 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | COM | 31946M103 | $252.0K | 137 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $252.5K | 3,141 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $258.7K | 1,467 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $259.3K | 2,845 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $260.5K | 4,120 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $260.9K | 36,782 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $268.8K | 567 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $271.0K | 14,666 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $280.7K | 3,499 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281.7K | 2,088 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $286.5K | 5,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $300.7K | 4,561 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $300.9K | 15,233 | 0.0% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $302.3K | 3,908 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305.6K | 2,327 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $322.2K | 2,883 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $322.6K | 3,425 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $324.9K | 1,315 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $330.8K | 1,988 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $331.9K | 2,437 | 0.0% |