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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.3M | 41,604 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.3M | 36,252 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3M | 49,363 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3M | 69,035 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.3M | 211,367 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.4M | 125,653 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.4M | 33,381 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.4M | 80,314 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4M | 131,848 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 102,762 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.4M | 208,933 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.4M | 25,470 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5M | 93,496 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.5M | 120,039 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $4.5M | 514,393 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 43,057 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 19,915 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5M | 25,306 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 17,652 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.6M | 240,579 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.6M | 144,827 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6M | 233,449 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $4.6M | 561,809 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 56,655 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.6M | 247,914 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 11,603 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7M | 45,100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.7M | 54,337 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 59,949 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.7M | 21,044 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 79,939 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.7M | 82,213 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7M | 10,020 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 254,836 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7M | 2,428 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7M | 19,958 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 24,931 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $4.7M | 666,908 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.8M | 941,052 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 771,185 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8M | 21,606 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 20,037 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8M | 8,207 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8M | 33,321 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 58,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $4.8M | 515,352 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.9M | 60,157 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9M | 25,969 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 51,031 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0M | 24,185 | 0.0% |