Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 22,705 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 139,781 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 41,637 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5K | 10,105 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6K | 65,455 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 17,945 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 11,950 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 15,475 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 90,562 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 25,407 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 12,836 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 10,020 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 15,572 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 32,546 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 40,331 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 20,285 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 12,374 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 27,252 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 20,435 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 28,994 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.9K | 343,840 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 35,558 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.9K | 50,818 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 17,904 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 27,999 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 39,277 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0K | 28,467 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 98,552 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 60,729 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1K | 152,786 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1K | 49,657 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 459,242 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.1K | 8,820 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 55,381 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 40,426 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 18,972 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,081 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 22,381 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 34,797 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 23,799 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 21,484 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3K | 13,869 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.3K | 43,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 79,190 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3K | 65,070 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 35,068 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 22,156 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 54,539 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 41,835 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 14,521 | 0.0% |