Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.4M | 21,839 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.4M | 152,226 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4M | 44,158 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.5M | 130,354 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $6.5M | 192,120 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6M | 72,765 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.6M | 150,876 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7M | 108,112 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7M | 58,334 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.7M | 134,184 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.7M | 50,492 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.7M | 59,198 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 66,693 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8M | 166,043 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8M | 74,403 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.8M | 395,532 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.8M | 136,025 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8M | 590,762 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.9M | 118,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.9M | 48,838 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.0M | 87,754 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.0M | 81,069 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.0M | 238,212 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.0M | 46,625 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 185,827 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.1M | 95,846 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.1M | 117,668 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.2M | 205,194 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.2M | 244,552 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.2M | 79,626 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 146,504 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3M | 55,978 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 103,255 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 43,782 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.4M | 33,207 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5M | 44,881 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.5M | 83,944 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5M | 253,379 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.5M | 141,854 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5M | 38,961 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.6M | 159,644 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.6M | 60,400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.7M | 172,202 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8M | 151,346 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $7.9M | 916,138 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.9M | 202,267 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.0M | 190,756 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.0M | 430,080 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.0M | 246,043 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.0M | 91,034 | 0.0% |