Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5M | 50,179 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 46,825 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.5M | 104,350 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5M | 64,618 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 40,835 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5M | 81,023 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.5M | 37,537 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 34,510 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 51,509 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 53,125 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 32,248 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 12,111 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 127,394 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 24,921 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5M | 33,410 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 29,096 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 17,092 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.5M | 66,676 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 21,126 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 8,848 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 39,871 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 61,315 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.5M | 46,213 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.5M | 33,229 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 13,651 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.5M | 443,527 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5M | 60,134 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5M | 164,316 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 40,846 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5M | 20,533 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6M | 21,866 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 88,364 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $1.6M | 138,850 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 67,392 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6M | 23,257 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6M | 28,870 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 15,556 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.6M | 57,109 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.6M | 26,021 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6M | 15,289 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 19,957 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.6M | 50,031 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6M | 4,849 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 95,486 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 14,432 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 72,086 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 14,415 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 48,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6M | 29,182 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.6M | 35,505 | 0.0% |