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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $82.0K | 514,209 | 0.0% |
| Backblaze Inc(BLZE) | COMM STK | 05637B105 | $82.0K | 12,788 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $83.2K | 2,657,993 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $83.2K | 485,128 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $83.5K | 636,649 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $83.6K | 2,869,795 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $83.6K | 1,348,734 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM STK | G0457F107 | $83.8K | 9,611,762 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $83.9K | 749,914 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $84.2K | 629,968 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $85.3K | 1,607,057 | 0.0% |
| Credicorp LTD(BAP) | COMM STK | G2519Y108 | $85.9K | 474,402 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $86.3K | 1,717,262 | 0.0% |
| Noble Corp PLC(NE) | COMM STK | G65431127 | $87.5K | 2,419,863 | 0.0% |
| Light & Wonder Inc(LNWO) | COMM STK | 80874P109 | $87.5K | 964,606 | 0.0% |
| Keros Therapeutics Inc(KROS) | COMM STK | 492327101 | $87.9K | 1,514,505 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $88.2K | 893,053 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $89.6K | 801,492 | 0.0% |
| TPG Inc(TPG) | COMM STK | 872657101 | $90.3K | 1,569,498 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $90.7K | 4,071,169 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $91.5K | 2,084,687 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $91.7K | 3,282,163 | 0.0% |
| Alpha PRO Tech LTD(APT) | COMM STK | 020772109 | $92.0K | 16,000 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $93.2K | 1,262,443 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $93.5K | 70,991 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $93.5K | 385,389 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $94.3K | 2,445,010 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $94.7K | 2,636,293 | 0.0% |
| Sysco Corp(SYY) | COMM STK | 871829107 | $94.9K | 1,216,129 | 0.0% |
| Unilever PLC | ADR | 904767704 | $95.7K | 1,472,901 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $96.2K | 255,268 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $96.6K | 426,834 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $96.8K | 720,997 | 0.0% |
| Longboard Pharmaceuticals in | COMM STK | 54300N103 | $97.0K | 2,909,257 | 0.0% |
| Beam Global(BEEM) | COMM STK | 07373B109 | $97.0K | 19,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $97.2K | 609,489 | 0.0% |
| Iron MTN Inc del(IRM) | COMM STK | 46284V101 | $97.5K | 820,134 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $97.6K | 1,459,979 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $97.9K | 413,010 | 0.0% |
| Absci Corporation(ABSI) | COMM STK | 00091E109 | $98.0K | 25,586 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMM STK | 009158106 | $98.3K | 330,299 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMM STK | 247361702 | $99.2K | 1,952,848 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $100.4K | 6,967,821 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $101.0K | 124,741 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | ADR | 399909100 | $101.4K | 2,409,176 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $103.4K | 437,465 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $105.3K | 575,341 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $106.5K | 3,392,683 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $106.7K | 10,209,195 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $106.8K | 1,013,912 | 0.0% |