Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 105,750 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $1.8K | 16,822 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $1.8K | 153,717 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 20,588 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.8K | 40,237 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 17,947 | 0.0% |
| Clearwater Analytics(CWAN) | COM | 185123106 | $1.8K | 71,260 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8K | 24,583 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 22,644 | 0.0% |
| Nice LTD(NSY) | SPN ADR | 653656108 | $1.8K | 10,395 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $1.8K | 69,142 | 0.0% |
| Rexford Indl Rlty(REXR) | COM | 76169C100 | $1.8K | 36,509 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 17,302 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.8K | 70,503 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 29,767 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9K | 13,970 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.9K | 20,516 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.9K | 26,599 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $1.9K | 15,168 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9K | 10,530 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.9K | 15,520 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $1.9K | 14,232 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 26,676 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 215,667 | 0.0% |
| Cemex SAB de CV(CX) | SPN ADR | 151290889 | $1.9K | 315,687 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 65,308 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $1.9K | 49,426 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 94,845 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0K | 23,100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 61,274 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.0K | 21,305 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.0K | 23,660 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $2.0K | 40,735 | 0.0% |
| Ishares(HDV) | MSCI EAFE | 46429B663 | $2.0K | 17,144 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.0K | 18,571 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $2.0K | 30,445 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.0K | 20,928 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2.0K | 54,742 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $2.0K | 12,134 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $2.1K | 23,221 | 0.0% |
| Ishares(USHY) | CORE 1 5 YR USD | 46435U853 | $2.1K | 54,672 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.1K | 104,807 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.1K | 55,122 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 66,581 | 0.0% |
| Jefferies Finl Group(JEF) | COM | 47233W109 | $2.1K | 34,562 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.1K | 13,982 | 0.0% |
| America Movil SAB de CV(AMX) | COM | 02390A101 | $2.1K | 130,501 | 0.0% |
| Noble Corp(NE) | COM | G65431127 | $2.1K | 59,269 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 15,300 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.2K | 13,330 | 0.0% |