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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 38,910 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5M | 233,833 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 62,642 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 36,190 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.5M | 153,224 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.5M | 320,129 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 13,168 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.5M | 67,163 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 59,870 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5M | 91,154 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.5M | 53,782 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 64,961 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $2.5M | 135,683 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 56,347 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6M | 24,311 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6M | 37,397 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.6M | 32,192 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 88,596 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6M | 24,518 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6M | 47,450 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2.6M | 1,660,360 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6M | 19,521 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $2.6M | 71,150 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.6M | 19,993 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 15,957 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.6M | 190,124 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.6M | 46,399 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6M | 19,180 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.6M | 8,233 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.6M | 116,215 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6M | 79,168 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.6M | 23,530 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 80,877 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6M | 71,198 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 83,685 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6M | 89,077 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6M | 38,657 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.7M | 116,775 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7M | 18,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 30,053 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7M | 55,641 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7M | 7,796 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7M | 9,488 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7M | 59,604 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7M | 80,124 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 16,172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 233,365 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7M | 36,244 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 47,268 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.7M | 75,578 | 0.0% |