Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1M | 77,302 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 16,079 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1M | 73,449 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.1M | 27,910 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.1M | 147,368 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1M | 26,976 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.1M | 131,712 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1M | 14,445 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1M | 29,945 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1M | 33,104 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 43,319 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1M | 70,590 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1M | 28,781 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1M | 16,621 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1M | 44,695 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1M | 168,385 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1M | 25,026 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2M | 29,856 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.2M | 43,923 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.2M | 58,530 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 312,867 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2M | 78,589 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.2M | 129,815 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.2M | 204,492 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.2M | 13,550 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2M | 10,704 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2M | 23,178 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 7,460 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.2M | 21,967 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.2M | 57,679 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2M | 74,571 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.2M | 24,443 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2M | 16,478 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 72,966 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.2M | 126,583 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2M | 35,187 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2M | 137,653 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.2M | 20,953 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2M | 62,573 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.2M | 46,111 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 39,474 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2M | 80,472 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 18,616 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 22,310 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 194,278 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2M | 90,286 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.2M | 48,184 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2M | 38,780 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2M | 34,235 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2M | 21,700 | 0.0% |