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 |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.2M | 794,717 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2M | 30,353 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2M | 32,927 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.2M | 422,806 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 72,010 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2M | 50,418 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.2M | 173,563 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.2M | 34,928 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.2M | 70,540 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.2M | 13,109 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.2M | 371,699 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 27,197 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 56,345 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3M | 13,402 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 50,722 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.3M | 81,494 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 15,558 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.3M | 78,841 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.3M | 95,975 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 48,302 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.3M | 86,050 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3M | 75,443 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3M | 20,522 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 107,543 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.4M | 33,796 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 84,442 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4M | 12,513 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.4M | 79,871 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4M | 34,313 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 65,799 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 233,453 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4M | 32,109 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.4M | 70,702 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5M | 33,570 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 38,895 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.5M | 52,295 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.5M | 16,242 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 13,438 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.5M | 124,850 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 70,821 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.5M | 21,035 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5M | 40,045 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6M | 27,063 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $3.6M | 172,630 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 34,529 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6M | 306,517 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 30,639 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6M | 20,204 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 20,480 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7M | 64,287 | 0.0% |