Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $17.8M | 100,596 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8M | 51,959 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8M | 80,398 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.8M | 357,070 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.8M | 333,592 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $17.9M | 631,584 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.9M | 125,208 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.1M | 74,718 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.1M | 384,455 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.2M | 409,335 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.2M | 270,758 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $18.2M | 1,821,738 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.2M | 102,546 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.2M | 205,884 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $18.3M | 4,323,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.3M | 765,590 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.4M | 123,603 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $18.5M | 570,714 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $18.5M | 1,797,094 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18.6M | 526,433 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $18.6M | 441,328 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.8M | 257,835 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $18.8M | 3,583,335 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 73,165 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.0M | 94,896 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.1M | 267,570 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $19.1M | 331,634 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $19.1M | 991,204 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $19.2M | 2,226,280 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 331,767 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $19.6M | 299,158 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $19.6M | 594,878 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.7M | 510,866 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.9M | 256,001 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $19.9M | 615,838 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0M | 72,616 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20.0M | 1,661,327 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.1M | 153,055 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $20.2M | 211,360 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $20.2M | 7,886,232 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $20.2M | 638,884 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $20.5M | 1,260,696 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $20.7M | 1,818,074 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.8M | 190,708 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0M | 260,514 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.0M | 100,610 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21.0M | 216,327 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.0M | 71,452 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $21.2M | 807,173 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.3M | 145,465 | 0.0% |