Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | Common Stock - Domestic | 679295105 | $823.2K | 11,074 | 0.0% |
| ING Groep NV(ING) | Common Stock - Foreign US$ | 456837103 | $823.5K | 45,345 | 0.0% |
| Shopify Inc(SHOP) | Common Stock - Foreign US$ | 82509L107 | $824.3K | 10,286 | 0.0% |
| Olin Corp(OLN) | Common Stock - Domestic | 680665205 | $824.5K | 17,184 | 0.0% |
| Albemarle Corp(ALB) | Common Stock - Domestic | 012653101 | $825.3K | 8,714 | 0.0% |
| Prosus NV | Common Stock - Foreign | 00BJDS7L3 | $827.4K | 18,932 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock - Domestic | 858912108 | $827.8K | 13,570 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | Common Stock - Foreign US$ | 03524A108 | $829.5K | 12,513 | 0.0% |
| Aimco CLO 10 Ltd | Collateralized Loan Obligation CLO | 00900UAG9 | $829.9K | $825,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock - Domestic | 816300107 | $832.6K | 8,924 | 0.0% |
| SPY 06/30/2025 517.01 PPut | Flex Option | P00517010 | $839.5K | $681 | 0.0% |
| ChampionX Corp(APY1EUR) | Common Stock - Domestic | 15872M104 | $840.0K | 27,862 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock - Domestic | 942749102 | $842.0K | 4,064 | 0.0% |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 | $842.7K | 27,368 | 0.0% |
| Keyence Corp | Common Stock - Foreign | 006490995 | $846.8K | 1,780 | 0.0% |
| Cadence Bank(CADE) | Common Stock - Domestic | 12740C103 | $849.9K | 26,684 | 0.0% |
| Exponent Inc(EXPO) | Common Stock - Domestic | 30214U102 | $852.4K | 7,394 | 0.0% |
| Davita Inc(DVA) | Common Stock - Domestic | 23918K108 | $852.9K | 5,203 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock - Domestic | 920253101 | $853.0K | 2,942 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | Common Stock - Foreign US$ | 05946K101 | $856.1K | 78,978 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock - Domestic | 00404A109 | $857.4K | 13,522 | 0.0% |
| Masimo Corp(MASI) | Common Stock - Domestic | 574795100 | $860.2K | 6,452 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT - Domestic | 45378A106 | $861.8K | 42,039 | 0.0% |
| Recruit Holdings Co Ltd | Common Stock - Foreign | 00BQRRZ00 | $863.0K | 14,248 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Domestic | 29414B104 | $864.2K | 4,342 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock - Domestic | 314211103 | $864.4K | 23,507 | 0.0% |
| BXP Inc(BXP) | REIT - Domestic | 101121101 | $867.7K | 10,784 | 0.0% |
| ABB Ltd | Common Stock - Foreign | 007108899 | $868.1K | 14,993 | 0.0% |
| Old National Bancorp(ONB) | Common Stock - Domestic | 680033107 | $869.1K | 46,575 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock - Domestic | 681116109 | $871.7K | 8,968 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TT5 | $873.4K | $878,000 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock - Domestic | 57060D108 | $874.4K | 3,413 | 0.0% |
| Pinterest Inc(PINS) | Common Stock - Domestic | 72352L106 | $880.6K | 27,205 | 0.0% |
| Kumba Iron Ore Ltd | Common Stock - Foreign | 00B1G4262 | $882.7K | 38,033 | 0.0% |
| Regency Centers Corp(REG) | REIT - Domestic | 758849103 | $884.2K | 12,242 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock - Domestic | 26856L103 | $897.3K | 8,230 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock - Domestic | 302081104 | $899.6K | 23,580 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock - Domestic | 55024U109 | $902.7K | 14,243 | 0.0% |
| Industria de Diseno Textil SA | Common Stock - Foreign | 00BP9DL90 | $903.0K | 15,266 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock - Domestic | 98311A105 | $903.3K | 11,560 | 0.0% |
| Wistron Corp | Common Stock - Foreign | 006672481 | $903.6K | 283,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock - Domestic | 931427108 | $904.2K | 100,911 | 0.0% |
| KB Home(KBH) | Common Stock - Domestic | 48666K109 | $904.3K | 10,553 | 0.0% |
| AutoNation Inc(AN) | Common Stock - Domestic | 05329W102 | $907.7K | 5,073 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock - Domestic | 460690100 | $909.8K | 28,765 | 0.0% |
| Allete Inc(AEBA) | Common Stock - Domestic | 018522300 | $913.9K | 14,237 | 0.0% |
| CarMax Inc(KMX) | Common Stock - Domestic | 143130102 | $919.1K | 11,878 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock - Domestic | 201723103 | $923.7K | 16,806 | 0.0% |
| Northwestern Energy Group Inc(NWE) | Common Stock - Domestic | 668074305 | $924.7K | 16,160 | 0.0% |
| AXA SA | Common Stock - Foreign | 007088429 | $928.9K | 24,166 | 0.0% |