Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $623.5K | 23,265 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $623.6K | 16,278 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $627.8K | 16,206 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $627.9K | 12,278 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $628.0K | 69,135 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $628.4K | 49,787 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $630.1K | 19,835 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $630.2K | 9,256 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $631.8K | 5,495 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $632.3K | 8,520 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $632.4K | 16,758 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $632.5K | 25,899 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $641.7K | 19,141 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $643.6K | 21,226 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $646.1K | 28,581 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $647.2K | 3,619 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $649.4K | 113,907 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $651.2K | 5,656 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $657.0K | 2,870 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $660.1K | 13,698 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $662.1K | 1,979 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $662.6K | 13,935 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $663.0K | 1,765 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $663.6K | 24,445 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $663.9K | 28,345 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $664.0K | 18,703 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $664.0K | 10,697 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $664.8K | 3,245 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $664.8K | 5,278 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $668.6K | 27,137 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $671.1K | 60,077 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $672.4K | 22,600 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $673.7K | 149,622 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $673.9K | 8,704 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $677.3K | 14,473 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $680.5K | 11,094 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $681.2K | 3,228 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $682.1K | 9,435 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $686.5K | 11,998 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $687.2K | 28,885 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $688.8K | 26,618 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $691.0K | 15,258 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $692.1K | 24,155 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $692.8K | 51,762 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $697.8K | 11,776 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $698.3K | 26,621 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $699.5K | 5,513 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $701.0K | 24,460 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $702.4K | 12,891 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $704.8K | 3,732 | 0.0% |