Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $5.1K | 77,727 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $5.2K | 52,621 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $5.2K | 16,263 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $5.2K | 470,294 | 0.0% |
| Avient Corporation(AVNT) | COMM STK | 05368V106 | $5.2K | 103,751 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $5.2K | 55,657 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $5.2K | 53,823 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482149 | $5.3K | 115,276 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM STK | 550241103 | $5.3K | 744,101 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $5.3K | 905,820 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $5.3K | 52,073 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $5.3K | 68,983 | 0.0% |
| Carlyle Group Inc(CG) | COMM STK | 14316J108 | $5.3K | 124,054 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $5.4K | 40,368 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADR | 92540K109 | $5.4K | 199,764 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $5.4K | 25,736 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $5.4K | 44,887 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $5.4K | 44,202 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $5.5K | 37,403 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $5.5K | 153,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $5.5K | 77,933 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $5.5K | 264,150 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $5.5K | 67,106 | 0.0% |
| PVH Corporation(PVH) | COMM STK | 693656100 | $5.5K | 54,642 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $5.5K | 117,273 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $5.6K | 180,184 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $5.6K | 164,112 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $5.6K | 116,477 | 0.0% |
| Ovintiv Inc(OVV) | COMM STK | 69047Q102 | $5.6K | 146,589 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $5.6K | 56,213 | 0.0% |
| Flex LTD(FLEX) | COMM STK | Y2573F102 | $5.7K | 169,632 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $5.7K | 55,718 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $5.8K | 103,503 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $5.8K | 252,293 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $5.8K | 3,028,435 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $5.9K | 122,136 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $5.9K | 123,055 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $5.9K | 23,292 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMM STK | Y7542C130 | $5.9K | 82,804 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $5.9K | 79,262 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $5.9K | 63,596 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $5.9K | 145,851 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $6.0K | 1,545,961 | 0.0% |
| Vanguard Index FDS(VOO) | COMM STK | 922908363 | $6.0K | 11,366 | 0.0% |
| Pharvaris N V(PHVS) | COMM STK | N69605108 | $6.0K | 325,488 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $6.0K | 35,191 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $6.1K | 158,033 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $6.1K | 38,082 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $6.1K | 96,006 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $6.1K | 36,554 | 0.0% |