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 |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $134.5K | 1,381,736 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $135.7K | 1,292,782 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $136.9K | 2,141,891 | 0.0% |
| Tidewater Inc New(TDW) | COMM STK | 88642R109 | $137.5K | 1,915,499 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $137.8K | 1,255,648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMM STK | 70450Y103 | $139.5K | 1,788,160 | 0.0% |
| Amcor PLC(AMCR) | COMM STK | G0250X107 | $140.6K | 12,406,647 | 0.0% |
| Kimco Rlty Corp(KIM) | COMM STK | 49446R109 | $141.7K | 6,101,744 | 0.0% |
| Entergy Corp New(ETR) | COMM STK | 29364G103 | $142.8K | 1,084,859 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $143.3K | 615,985 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $143.8K | 882,424 | 0.0% |
| Bioventus Inc(BVS) | COMM STK | 09075A108 | $144.0K | 12,041 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $147.7K | 1,196,011 | 0.0% |
| Altimmune Inc(ALT) | COMM STK | 02155H200 | $148.0K | 23,988 | 0.0% |
| Butterfly Network Inc(BFLY) | COMM STK | 124155102 | $148.0K | 83,400 | 0.0% |
| Cormedix Inc(CRMD) | COMM STK | 21900C308 | $149.0K | 18,415 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $149.8K | 348,340 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | COMM STK | 61559X104 | $150.3K | 2,980,249 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | ADR | 400506101 | $150.6K | 865,499 | 0.0% |
| American Well Corp(AMWL) | COMM STK | 03044L204 | $151.0K | 15,905 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $152.6K | 860,251 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $152.8K | 3,246,167 | 0.0% |
| Daktronics Inc(DAKT) | COMM STK | 234264109 | $154.0K | 11,853 | 0.0% |
| Roblox Corp(RBLX) | COMM STK | 771049103 | $154.6K | 3,492,955 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $155.7K | 733,697 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $156.0K | 2,009,979 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $157.7K | 1,648,703 | 0.0% |
| Emerson Elec Co(EMR) | COMM STK | 291011104 | $157.9K | 1,443,369 | 0.0% |
| Childrens PL Inc New(PLCE) | COMM STK | 168905107 | $158.0K | 10,200 | 0.0% |
| Century Casinos Inc(CNTY) | COMM STK | 156492100 | $158.0K | 61,400 | 0.0% |
| Global X FDS(COPX) | COMM STK | 37954Y830 | $158.5K | 3,354,082 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $158.7K | 1,900,611 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $159.5K | 17,643,933 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $160.4K | 10,431,174 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMM STK | 00461U105 | $161.0K | 139,400 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $161.6K | 1,125,914 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $162.7K | 2,513,849 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $163.3K | 347,526 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $163.9K | 549,677 | 0.0% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $164.0K | 66,400 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $165.0K | 1,742,453 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $165.9K | 627,595 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $167.3K | 7,930,905 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $167.4K | 6,757,871 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $168.0K | 126,648 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $168.1K | 6,314,059 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $168.7K | 4,210,172 | 0.0% |
| Cadiz Inc(CDZI) | COMM STK | 127537207 | $169.0K | 55,714 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMM STK | 90400D108 | $170.5K | 3,068,654 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $170.8K | 1,545,541 | 0.0% |