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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | COMM STK | G02602103 | $11.0K | 126,182 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $11.1K | 279,076 | 0.0% |
| Extreme Networks(EXTR) | COMM STK | 30226D106 | $11.3K | 750,308 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $11.4K | 1,114,885 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $11.4K | 68,611 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $11.4K | 446,000 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $11.5K | 111,124 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $11.6K | 64,678 | 0.0% |
| Nextracker Inc(NXT) | COMM STK | 65290E101 | $11.6K | 309,241 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $11.6K | 186,887 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMM STK | 83406F102 | $11.6K | 1,476,893 | 0.0% |
| Helix Acquisition Corp II | COMM STK | G4444H101 | $11.8K | 1,127,598 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $11.8K | 325,448 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $11.9K | 168,783 | 0.0% |
| ZTO Express Cayman Inc | CONV BND | 98980AAB1 | $11.9K | $11,200,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $12.0K | 74,501 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $12.0K | 582,532 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $12.0K | 2,889,119 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $12.2K | 273,271 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COMM STK | 880881107 | $12.3K | 1,475,679 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $12.3K | 75,304 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $12.4K | 61,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $12.4K | 18 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $12.6K | 92,016 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMM STK | 81282V100 | $12.7K | 250,451 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $12.8K | 58,704 | 0.0% |
| APA Corporation(APA) | COMM STK | 03743Q108 | $12.9K | 528,410 | 0.0% |
| Ishares TR(ACWX) | COMM STK | 464288240 | $13.0K | 227,200 | 0.0% |
| Globe Life Inc(GL) | COMM STK | 37959E102 | $13.0K | 123,084 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $13.0K | 534,108 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $13.1K | 82,708 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $13.3K | 323,518 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $13.4K | 8,555 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $13.4K | 308,226 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $13.5K | 741,527 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $13.5K | 711,672 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $13.5K | 425,740 | 0.0% |
| Freshworks Inc(FRSH) | COMM STK | 358054104 | $13.5K | 1,177,622 | 0.0% |
| FOX Corp(FOXA) | COMM STK | 35137L105 | $13.7K | 323,284 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $13.7K | 120,294 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $13.7K | 189,840 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $13.8K | 63,538 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $13.8K | 156,029 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $13.9K | 699,447 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.9K | 120,721 | 0.0% |
| Solventum Corp(SOLV) | COMM STK | 83444M101 | $13.9K | 199,772 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $14.0K | 357,174 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $14.0K | 370,937 | 0.0% |
| Onestream Inc(OS) | COMM STK | 68278B107 | $14.1K | 415,521 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $14.2K | 130,235 | 0.0% |