Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | ADR | 62914V106 | $375.2K | 53,284 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $378.1K | 27,741 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $380.7K | 37,837 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $395.6K | 16,341 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $400.1K | 2,349 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $400.6K | 9,595 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $400.7K | 17,114 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $405.3K | 5,850 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $405.5K | 3,253 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $409.5K | 12,929 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $413.8K | 3,018 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $414.1K | 768 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $415.2K | 4,315 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $417.8K | 36,821 | 0.0% |
| Bank of Montreal | Common Stock | 636711016 | $429.5K | 4,772 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $434.4K | 6,178 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $441.3K | 6,106 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $443.4K | 3,659 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $445.0K | 7,171 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $447.6K | 3,627 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $452.3K | 1,210 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $462.1K | 3,401 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $463.2K | 6,249 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $465.8K | 8,075 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $468.0K | 7,084 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $468.8K | 4,246 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $471.3K | 7,262 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $471.4K | 4,403 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $472.0K | 4,877 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $475.3K | 23,684 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $476.6K | 7,247 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $478.6K | 2,774 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $480.0K | 5,397 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $481.4K | 8,138 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $484.2K | 13,985 | 0.0% |
| Alliant Energy Corp | Common Stock | 188021085 | $485.0K | 7,996 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $493.8K | 7,458 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $500.7K | 4,234 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $501.7K | 20,412 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $509.3K | 11,235 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $510.5K | 3,234 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $517.6K | 5,848 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $532.9K | 8,705 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $533.4K | 4,875 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $534.5K | 31,940 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $539.6K | 3,307 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $546.4K | 5,238 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $553.1K | 5,758 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $564.3K | 17,866 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $567.5K | 2,297 | 0.0% |