Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex WTR Co(MSEX)A | COM | 596680108 | $793.2K | 12,158 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $795.1K | 10,779 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $795.2K | 6,238 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $795.2K | 13,798 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $796.1K | 40,046 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $797.2K | 43,139 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $799.6K | 3,578 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $802.9K | 111,052 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $804.7K | 8,496 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $805.5K | 12,562 | 0.0% |
| Polestar Automotive Hldg UKA | ADS A | 731105201 | $806.2K | 468,741 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $806.7K | 22,878 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $807.0K | 300 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $808.2K | 51,415 | 0.0% |
| Vaneck ETF Trust(HYEM)A | EMERGING MRKT HI | 92189F353 | $808.8K | 40,868 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $809.5K | 16,005 | 0.0% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $810.9K | 35,566 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $811.2K | 21,971 | 0.0% |
| Core Laboratories Inc(CLB)A | COM | 21867A105 | $812.8K | 43,862 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $813.1K | 12,648 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $813.6K | 12,255 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $815.5K | 7,100 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $818.3K | 15,830 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $818.5K | 18,053 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $824.9K | 26,524 | 0.0% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $827.3K | 42,732 | 0.0% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $830.6K | 27,659 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $831.2K | 2,644 | 0.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $831.6K | 20,853 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $832.5K | 9,674 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $834.5K | 6,721 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $834.9K | 16,592 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $835.9K | 35,999 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $836.1K | 52,984 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $839.6K | 13,652 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $839.9K | 4,641 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $841.2K | 4,164 | 0.0% |
| GDS Hldgs LTD(GDS)A | SPONSORED ADS | 36165L108 | $842.1K | 41,277 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $845.8K | 34,636 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $846.3K | 4,262 | 0.0% |
| Schwab Strategic TR(SCHQ)A | LONG TERM US | 808524680 | $846.6K | 24,277 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $849.2K | 10,646 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $851.2K | 17,375 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $853.9K | 4,164 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $857.1K | 34,283 | 0.0% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $859.0K | 7,582 | 0.0% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $860.2K | 9,623 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $861.5K | 28,574 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $861.5K | 19,014 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $863.4K | 17,976 | 0.0% |