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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 67,175 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 18,019 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.2M | 258,421 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.2M | 6,939 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2M | 27,779 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2M | 99,845 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2M | 36,030 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 38,657 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3M | 84,736 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.3M | 22,757 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3M | 25,425 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.3M | 50,470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 16,382 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3M | 30,849 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3M | 37,567 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3M | 24,688 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.3M | 126,437 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.3M | 94,821 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 37,880 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4M | 26,902 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.4M | 47,636 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.4M | 46,444 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 23,002 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $2.4M | 519,347 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4M | 29,968 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.4M | 81,664 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 118,964 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4M | 361,817 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 15,542 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 9,472 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4M | 78,101 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 21,061 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 23,340 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4M | 32,606 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4M | 65,245 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 31,358 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.4M | 65,476 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4M | 47,513 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 15,346 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.4M | 28,702 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.5M | 33,335 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.5M | 2,738,676 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.5M | 109,954 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 4,238 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5M | 45,980 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.5M | 49,463 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5M | 30,453 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.5M | 35,780 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5M | 14,557 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 73,714 | 0.0% |