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 |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR) | COMM STK | 00760J108 | $257.0K | 19,944 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $258.8K | 1,860,104 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $260.5K | 3,300,595 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $261.0K | 8,743,663 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $261.7K | 448,933 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $261.9K | 1,186,426 | 0.0% |
| Royal Caribbean Group(RCL) | COMM STK | V7780T103 | $264.8K | 1,492,996 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $265.4K | 9,019,901 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $265.9K | 6,479,510 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COMM STK | 05356F105 | $266.0K | 51,050 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $266.9K | 4,207,992 | 0.0% |
| BEL Fuse Inc(BELFB) | COMM STK | 077347300 | $267.0K | 3,395 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $267.4K | 4,704,354 | 0.0% |
| FMC Corp(FMC) | COMM STK | 302491303 | $267.4K | 4,054,670 | 0.0% |
| Ares Management Corporation(ARES) | COMM STK | 03990B101 | $268.0K | 1,719,428 | 0.0% |
| Angiodynamics Inc(ANGO) | COMM STK | 03475V101 | $269.0K | 34,539 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $269.6K | 5,160,327 | 0.0% |
| Ceco Environmental Corp(CECO) | COMM STK | 125141101 | $271.0K | 9,594 | 0.0% |
| Bandwidth Inc(BAND) | COMM STK | 05988J103 | $272.0K | 15,524 | 0.0% |
| Dupont de Nemours Inc(DD) | COMM STK | 26614N102 | $274.2K | 3,077,443 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $277.2K | 20,367,317 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $278.9K | 2,849,978 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $279.5K | 1,116,013 | 0.0% |
| Bristow Group Inc(VTOL) | COMM STK | 11040G103 | $280.0K | 8,059 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $280.6K | 3,781,174 | 0.0% |
| Newmont Corp(NEM) | COMM STK | 651639106 | $280.7K | 5,251,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $280.7K | 3,348,193 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $283.5K | 3,944,854 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $286.1K | 10,573,838 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $286.8K | 4,291,880 | 0.0% |
| Blend Labs Inc(BLND) | COMM STK | 09352U108 | $287.0K | 76,328 | 0.0% |
| Ishares TR(IWF) | COMM STK | 464287614 | $290.8K | 774,794 | 0.0% |
| Tempus AI Inc(TEM) | COMM STK | 88023B103 | $291.8K | 5,155,089 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $293.0K | 24,557,139 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $293.3K | 877,005 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMM STK | 01438T106 | $300.0K | 55,622 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $307.9K | 7,531,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMM STK | 192446102 | $308.9K | 4,001,698 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $309.9K | 2,883,617 | 0.0% |
| Archer Aviation Inc(ACHR) | COMM STK | 03945R102 | $312.0K | 102,767 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $312.6K | 814,409 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $313.6K | 31,958 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $314.5K | 6,645,474 | 0.0% |
| Procore Technologies Inc(PCOR) | COMM STK | 74275K108 | $315.8K | 5,117,330 | 0.0% |
| Valero Energy Corp(VLO) | COMM STK | 91913Y100 | $315.9K | 2,339,163 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM STK | 620076307 | $317.4K | 705,914 | 0.0% |
| Applied Digital Corp(APLD) | COMM STK | 038169207 | $318.0K | 38,467 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $320.2K | 2,877,626 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMM STK | 05156V102 | $321.0K | 43,748 | 0.0% |
| Daily Journal Corp(DJCO) | COMM STK | 233912104 | $325.0K | 663 | 0.0% |