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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 35,520 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.0M | 265,882 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.0M | 161,168 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.0M | 199,334 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1M | 26,881 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.1M | 40,702 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.1M | 40,253 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 22,338 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 72,833 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.1M | 34,444 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.1M | 254,481 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1M | 54,899 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2M | 103,788 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2M | 53,482 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.2M | 1,688,649 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 1,973 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2M | 39,220 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.2M | 396,856 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.3M | 70,780 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4M | 25,476 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.4M | 73,403 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.4M | 575,957 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 22,028 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4M | 56,733 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.4M | 815,855 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $6.5M | 257,962 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5M | 89,626 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6M | 103,586 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6M | 45,703 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.7M | 919,849 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $6.7M | 2,595,283 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.8M | 270,912 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 327,062 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.8M | 6,723,443 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.8M | 50,336 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.8M | 262,617 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9M | 38,043 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9M | 61,787 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.9M | 574,760 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.9M | 94,961 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $6.9M | 308,757 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0M | 13,714 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.0M | 334,942 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.0M | 47,175 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $7.0M | 298,415 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 138,217 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $7.0M | 403,027 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $7.1M | 1,832,763 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 25,812 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.1M | 209,146 | 0.0% |