Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COMM STK | 817565104 | $24.6K | 311,501 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $25.1K | 545,029 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $25.1K | 361,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $25.1K | 145,651 | 0.0% |
| Twfg Inc(TWFG) | COMM STK | 87318A101 | $25.4K | 935,127 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMM STK | 934423104 | $25.6K | 3,098,191 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $25.6K | 3,126,604 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $25.9K | 57,503 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $26.0K | 332,999 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $26.0K | 163,608 | 0.0% |
| Principal Financial Group in(PFG) | COMM STK | 74251V102 | $26.0K | 302,913 | 0.0% |
| Expedia Group Inc(EXPE) | COMM STK | 30212P303 | $26.1K | 176,529 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $26.2K | 1,415,755 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMM STK | 302130109 | $26.2K | 199,119 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $26.2K | 312,515 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $26.3K | 283,099 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $26.4K | 642,956 | 0.0% |
| Labcorp Holdings Inc(LH) | COMM STK | 504922105 | $26.4K | 118,165 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $26.4K | 328,664 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $26.6K | 762,054 | 0.0% |
| CI&T Inc(CINT) | COMM STK | G21307106 | $27.0K | 3,973,967 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $27.0K | 776,954 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $27.3K | 443,733 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMM STK | 88025T102 | $27.3K | 674,349 | 0.0% |
| Atkore Inc(ATKR) | COMM STK | 047649108 | $27.3K | 322,699 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $27.3K | 1,104,450 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $27.4K | 355,727 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $27.7K | 197,947 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $27.9K | 397,907 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMM STK | 770700102 | $27.9K | 1,190,480 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $28.0K | 1,590,067 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $28.1K | 823,971 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $28.2K | 309,421 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $28.2K | 454,247 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $28.3K | 149,112 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $28.4K | 287,270 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $28.4K | 804,783 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $28.4K | 100,411 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $28.4K | 569,767 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $28.5K | 271,976 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $28.5K | 49,676 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $28.6K | 276,726 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMM STK | 169905106 | $28.6K | 219,437 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $28.8K | 550,530 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $29.1K | 3,102,912 | 0.0% |
| Aptiv PLC(APTV) | COMM STK | G6095L109 | $29.2K | 405,750 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $29.2K | 1,735,344 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $29.3K | 1,799,690 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $29.3K | 310,003 | 0.0% |
| Northern TR Corp(NTRS) | COMM STK | 665859104 | $29.4K | 326,625 | 0.0% |