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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COMM STK | 680665205 | $36.8K | 767,013 | 0.0% |
| Valvoline Inc(VVV) | COMM STK | 92047W101 | $37.0K | 883,469 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $37.0K | 556,115 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $37.4K | 5,280,291 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $37.4K | 1,829,011 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $37.9K | 224,969 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $37.9K | 1,396,718 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $38.2K | 216,789 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $38.3K | 697,472 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $38.4K | 94,361 | 0.0% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $38.4K | 1,335,194 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $38.5K | 601,212 | 0.0% |
| Everest Group LTD(EG) | COMM STK | G3223R108 | $38.7K | 98,794 | 0.0% |
| Maplebear Inc(CART) | COMM STK | 565394103 | $39.6K | 972,417 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $39.9K | 3,494,502 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $39.9K | 487,522 | 0.0% |
| Incyte Corp(INCY) | COMM STK | 45337C102 | $40.2K | 608,444 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM STK | 039483102 | $40.6K | 679,492 | 0.0% |
| Anglogold Ashanti PLC(AU) | COMM STK | G0378L100 | $40.6K | 1,524,533 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $40.9K | 128,437 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $40.9K | 232,581 | 0.0% |
| Alti Global Inc(ALTI) | COMM STK | 02157E106 | $41.0K | 10,867 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMM STK | 36262G101 | $41.5K | 796,093 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $41.7K | 234,274 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COMM STK | 50012A108 | $42.0K | 1,448,133 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMM STK | 19249H103 | $42.0K | 40,169 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $42.4K | 580,084 | 0.0% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $42.4K | 873,467 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $42.4K | 1,003,982 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $42.4K | 300,834 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $42.8K | 301,593 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $43.0K | 432,910 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $43.2K | 1,419,843 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $43.6K | 1,805,647 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $43.8K | 354,590 | 0.0% |
| PPG Inds Inc(PPG) | COMM STK | 693506107 | $43.9K | 331,146 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $43.9K | 131,532 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $44.1K | 1,257,135 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMM STK | 392709101 | $44.2K | 529,017 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $44.4K | 73,463 | 0.0% |
| Hershey Co(HSY) | COMM STK | 427866108 | $44.6K | 232,342 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $44.6K | 363,899 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $44.6K | 3,035,506 | 0.0% |
| Smurfit Westrock PLC(SW) | COMM STK | G8267P108 | $44.9K | 908,054 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $45.6K | 218,507 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $45.7K | 98,121 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $45.9K | 4,899,158 | 0.0% |
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $46.1K | 293,466 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | COMM STK | 87283Q404 | $46.1K | 1,125,001 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | COMM STK | 87283Q305 | $46.1K | 1,225,001 | 0.0% |