Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.2M | 37,039 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.2M | 102,506 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.2M | 377,698 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.2M | 111,401 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2M | 184,022 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 11,465 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2M | 160,730 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.2M | 54,167 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.3M | 125,513 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.3M | 30,944 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.3M | 123,297 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.3M | 33,295 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.3M | 209,123 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.3M | 47,806 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.3M | 21,624 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.3M | 95,535 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 144,100 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.3M | 588,824 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3M | 496,538 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.3M | 78,034 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3M | 56,935 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.3M | 62,253 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.4M | 118,457 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 8,803 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.4M | 46,643 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.4M | 130,995 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.4M | 26,794 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.4M | 42,514 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.4M | 217,067 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.4M | 57,785 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4M | 64,722 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.4M | 102,596 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 116,550 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.4M | 217,897 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.4M | 139,442 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.4M | 155,987 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.4M | 80,218 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.4M | 365,612 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.4M | 350,246 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.4M | 705,095 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.5M | 68,582 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 34,704 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.5M | 108,666 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.5M | 76,110 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5M | 30,116 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.5M | 51,639 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.5M | 68,594 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.5M | 112,903 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.5M | 180,045 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.5M | 134,775 | 0.0% |