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 |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.4M | 227,272 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.4M | 144,190 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.5M | 144,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.7M | 120,764 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $10.7M | 215,834 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $10.7M | 210,122 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.8M | 243,534 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10.9M | 5,863,473 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.0M | 158,394 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.0M | 3,719,733 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.1M | 51,470 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $11.1M | 2,732,376 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.1M | 404,230 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.2M | 39,532 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.4M | 64,729 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $11.6M | 229,280 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 29,296 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.6M | 26,583 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.6M | 155,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.8M | 87,616 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.0M | 84,797 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1M | 119,549 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2M | 107,316 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.3M | 2,321,505 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $12.4M | 149,518 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.4M | 179,030 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.4M | 167,705 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.4M | 143,218 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.5M | 290,922 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.5M | 2,035,221 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.6M | 168,976 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.6M | 78,784 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $12.6M | 316,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.8M | 56,642 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.8M | 328,946 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8M | 363,047 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.9M | 520,549 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.9M | 92,963 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.1M | 1,155,251 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 107,362 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.3M | 156,796 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.3M | 421,485 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3M | 86,108 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3M | 155,782 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.4M | 261,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.7M | 173,475 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.7M | 118,793 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.7M | 102,362 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.7M | 42,080 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.7M | 50,698 | 0.0% |