Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0M | 27,088 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.0M | 147,370 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 16,395 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 13,090 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 16,511 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.0M | 37,234 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0M | 153,617 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 86,052 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0M | 19,690 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 145,193 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0M | 23,114 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 31,404 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.0M | 62,832 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.0M | 53,174 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0M | 71,324 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.0M | 27,125 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 18,284 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0M | 10,087 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.0M | 46,209 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0M | 87,043 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 15,120 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0M | 77,901 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 60,375 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 6,978 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 9,668 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.0M | 18,674 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 21,022 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 88,252 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1M | 132,210 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 18,553 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1M | 101,272 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 4,998 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 20,129 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 36,857 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.1M | 25,922 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,953 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1M | 231,591 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.1M | 163,308 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 17,049 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 6,153 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1M | 12,375 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 13,040 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1M | 111,522 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 59,741 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 24,010 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1M | 21,271 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 58,664 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,256 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1M | 58,619 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 11,024 | 0.0% |