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 |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 136,536 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 55,939 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.1M | 4,222 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 36,944 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 16,137 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 5,961 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,251 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 26,013 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 6,076 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 27,905 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 14,260 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $1.1M | 22,396 | 0.0% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $1.1M | 11,544 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 59,628 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $1.1M | 36,184 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $1.1M | 55,430 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.1M | 6,970 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 2,681 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $1.1M | 607 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 6,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,368 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 9,771 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 38,337 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,135 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 5,791 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 54,937 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 6,717 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 9,153 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 10,992 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 7,196 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 98,200 | 0.0% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $1.1M | 40,630 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 8,645 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 14,516 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,037 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $1.2M | 40,898 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,017 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 10,117 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 24,674 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $1.2M | 5,828 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 19,074 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 142,588 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 13,724 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 40,054 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.2M | 103,720 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 6,809 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 40,405 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 34,807 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 8,493 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 29,784 | 0.0% |