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 |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.1M | 38,130 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.1M | 553,496 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1M | 970,146 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.3M | 84,590 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.3M | 213,254 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.3M | 1,007,360 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $8.4M | 192,894 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4M | 77,496 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 160,121 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5M | 85,032 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.6M | 260,959 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6M | 75,922 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7M | 90,000 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.7M | 199,808 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.8M | 89,961 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.8M | 558,714 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.8M | 33,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.9M | 201,625 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9M | 37,163 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0M | 140,715 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.0M | 395,302 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1M | 92,203 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1M | 24,751 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.1M | 57,223 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.2M | 340,147 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.2M | 169,084 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 84,219 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 47,512 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.3M | 532,565 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3M | 275,169 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3M | 69,204 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3M | 85,813 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.3M | 48,414 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5M | 37,268 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.6M | 142,857 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6M | 111,014 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.6M | 545,698 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.7M | 148,184 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.8M | 312,952 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.8M | 58,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0M | 348,646 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $10.1M | 206,894 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.1M | 74,241 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.1M | 42,347 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.1M | 96,451 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.2M | 391,331 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.2M | 625,748 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.2M | 23,903 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.3M | 22,553 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.4M | 118,967 | 0.0% |