Total Value
$1655.36B
Holdings Count
66
Period of Report
Sep 30, 2024
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| BROADSTONE NET LEASE INC | 11135E203 | $265.97B | 14,035,259 |
| RTX CORPORATION | 75513E101 | $225.65B | 1,862,392 |
| VERISIGN INC | 92343E102 | $202.61B | 1,066,574 |
| TARGET CORP | 87612E106 | $96.27B | 617,698 |
| EQUITABLE HLDGS INC | 29452E101 | $87.82B | 2,089,471 |
| SPX TECHNOLOGIES INC | 78473E103 | $86.71B | 543,770 |
| ESSENTIAL PPTYS RLTY TR INC | 29670E107 | $84.25B | 2,467,100 |
| CNO FINL GROUP INC | 12621E103 | $66.42B | 1,892,250 |
| CENCORA INC | 03073E105 | $65.81B | 292,383 |
| AMERICAN EAGLE OUTFITTERS IN | 02553E106 | $64.98B | 2,902,261 |
| TRAVELERS COMPANIES INC | 89417E109 | $64.32B | 274,745 |
| QUANTA SVCS INC | 74762E102 | $58.84B | 197,356 |
| FORTINET INC | 34959E109 | $55.18B | 711,568 |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $52.49B | 795,469 |
| NEXTRACKER INC | 65290E101 | $25.81B | 688,580 |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $23.94B | 545,359 |
| PROGYNY INC | 74340E103 | $14.58B | 869,861 |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $14.19B | 315,376 |
| GLOBE LIFE INC | 37959E102 | $10.54B | 99,551 |
| RENASANT CORP | 75970E107 | $9.59B | 295,193 |
| INVESCO QQQ TR | 46090E103 | $9.47B | 19,399 |
| NCR VOYIX CORPORATION | 62886E108 | $9.16B | 675,180 |
| TRIUMPH FINANCIAL INC | 89679E300 | $8.10B | 101,791 |
| SALLY BEAUTY HLDGS INC | 79546E104 | $7.09B | 522,605 |
| HCI GROUP INC | 40416E103 | $5.93B | 55,416 |
| CARS COM INC | 14575E105 | $4.73B | 282,102 |
| RTX CORPORATION | 75513E101 | $4.72B | 38,944 |
| CENCORA INC | 03073E105 | $3.23B | 14,343 |
| QUANTA SVCS INC | 74762E102 | $3.09B | 10,364 |
| FORTINET INC | 34959E109 | $2.99B | 38,575 |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | $2.91B | 63,702 |
| TARGET CORP | 87612E106 | $2.12B | 13,584 |
| VALE S A | 91912E105 | $1.85B | 158,561 |
| TRAVELERS COMPANIES INC | 89417E109 | $1.57B | 6,718 |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.45B | 22,047 |
| ARGAN INC | 04010E109 | $1.26B | 12,405 |
| EQUITABLE HLDGS INC | 29452E101 | $1.18B | 28,097 |
| IMAX CORP | 45245E109 | $1.18B | 57,411 |
| VERISIGN INC | 92343E102 | $1.07B | 5,633 |
| ENACT HLDGS INC | 29249E109 | $812.1M | 22,354 |
| SPX TECHNOLOGIES INC | 78473E103 | $668.3M | 4,191 |
| GLOBE LIFE INC | 37959E102 | $610.5M | 5,764 |
| NEXTRACKER INC | 65290E101 | $470.2M | 12,545 |
| ESSENTIAL PPTYS RLTY TR INC | 29670E107 | $418.1M | 12,242 |
| AMERICAN EAGLE OUTFITTERS IN | 02553E106 | $359.0M | 16,034 |
| PENNANT GROUP INC | 70805E109 | $355.0M | 9,943 |
| CNO FINL GROUP INC | 12621E103 | $257.9M | 7,349 |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $254.6M | 89,344 |
| BROADSTONE NET LEASE INC | 11135E203 | $249.3M | 13,158 |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $245.5M | 5,456 |
| NCR VOYIX CORPORATION | 62886E108 | $180.4M | 13,296 |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | $162.5M | 36,364 |
| TRIUMPH FINANCIAL INC | 89679E300 | $159.2M | 2,001 |
| RENASANT CORP | 75970E107 | $139.5M | 4,292 |
| PROGYNY INC | 74340E103 | $132.5M | 7,904 |
| ARGAN INC | 04010E109 | $115.0M | 1,134 |
| SALLY BEAUTY HLDGS INC | 79546E104 | $98.3M | 7,247 |
| PENNANT GROUP INC | 70805E109 | $95.8M | 2,683 |
| HCI GROUP INC | 40416E103 | $81.8M | 764 |
| IMAX CORP | 45245E109 | $81.5M | 3,973 |
| CARS COM INC | 14575E105 | $76.4M | 4,558 |
| ENACT HLDGS INC | 29249E109 | $74.4M | 2,049 |
| NOVAGOLD RES INC | 66987E206 | $69.7M | 17,007 |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | $51.7M | 1,129 |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $37.4M | 13,125 |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | $16.6M | 3,722 |