Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Communities Inc(SUI) | COM | 866674104 | $666.2K | 4,929 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $666.7K | 97,329 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $669.8K | 14,875 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $669.9K | 40,526 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $670.6K | 4,903 | 0.0% |
| Montes Archimedes Acquisition Corp(ROIV) | SHS | G76279101 | $670.8K | 58,124 | 0.0% |
| Baxter Intl STK(BAX) | COM | 071813109 | $672.0K | 17,699 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $672.3K | 57,909 | 0.0% |
| CIA de Minas Buenaventur(BVN) | SPONSORED ADS | 204448104 | $672.4K | 48,587 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $674.7K | 26,253 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $674.8K | 7,128 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $676.5K | 10,053 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $677.1K | 6,216 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $678.6K | 1,801 | 0.0% |
| Amentum Holdings LLC(AMTM) | COM | 023939101 | $678.8K | 21,049 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $680.6K | 17,549 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $681.3K | 36,611 | 0.0% |
| Merus NV | COM | N5749R100 | $681.4K | 13,639 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $687.7K | 8,262 | 0.0% |
| Azul SAPut | SPONSR ADR PFD | 05501U106 | $688.0K | 200,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $689.6K | 8,700 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $689.7K | 9,294 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $690.3K | 10,887 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $693.8K | 16,153 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $694.3K | 2,723 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $698.3K | 3,602 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $699.9K | 12,160 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $701.1K | 4,088 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $702.0K | 6,093 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $706.0K | 3,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $706.9K | 4,800 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $710.8K | 39,164 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $711.9K | 8,915 | 0.0% |
| Marvell Tech(MRVL) | COM | 573874104 | $714.0K | 9,900 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $716.6K | 69,438 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $718.9K | 2,395 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $719.2K | 5,070 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $721.4K | 4,647 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $722.3K | 29,847 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $723.2K | 23,367 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $723.9K | 10,053 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $725.2K | 10,420 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $725.9K | 8,660 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $726.9K | 2,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $729.6K | 6,022 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $731.8K | 27,553 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $731.9K | 7,259 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $735.4K | 3,504 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $742.0K | 4,688 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $744.2K | 18,980 | 0.0% |