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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $704.9K | 12,246 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $708.3K | 14,738 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $708.7K | 3,218 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $716.5K | 6,936 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $719.1K | 6,517 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $719.9K | 7,348 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $722.4K | 17,702 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $724.8K | 27,567 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $726.6K | 8,590 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $728.7K | 43,507 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $730.4K | 26,641 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $731.4K | 13,626 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $732.9K | 2,764 | 0.0% |
| Ziprecruiter Inc(ZIP)A | CL A | 98980B103 | $733.2K | 77,198 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $735.7K | 8,586 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $738.1K | 6,740 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $739.5K | 8,323 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $742.8K | 200,578 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $744.8K | 7,281 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $744.9K | 11,743 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $747.1K | 22,348 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $747.4K | 25,179 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $747.7K | 17,148 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $748.9K | 30,230 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $751.2K | 55,171 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $751.5K | 6,847 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $752.9K | 12,568 | 0.0% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $755.2K | 41,603 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $756.3K | 11,679 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $759.1K | 8,747 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $759.7K | 15,099 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $763.3K | 21,091 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $763.4K | 32,774 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $763.5K | 8,683 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $765.2K | 20,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $766.2K | 7,641 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $768.2K | 30,735 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $776.3K | 25,748 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $780.8K | 45,000 | 0.0% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $782.7K | 6,320 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $784.5K | 11,872 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $784.5K | 222,335 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $787.3K | 9,917 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $794.2K | 13,366 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $794.9K | 17,494 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $795.0K | 32,523 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $796.3K | 31,646 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $797.2K | 5,334 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $798.1K | 18,913 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $798.5K | 10,425 | 0.0% |