Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $336.0K | 5,005 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $336.3K | 2,555 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $337.9K | 10,196 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $340.0K | 6,074 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $340.6K | 4,581 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $344.0K | 13,859 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $347.9K | $194,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $349.4K | 3,195 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $350.5K | 18,390 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $351.5K | 11,289 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $352.5K | 45,892 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $353.9K | 4,205 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $355.5K | 76,614 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $359.0K | 1,328 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $360.5K | 2,313 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $361.5K | 3,147 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $361.9K | 9,970 | 0.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $363.1K | 58,755 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $368.3K | 1,309 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $372.1K | 1,873 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $372.8K | 8,383 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $374.4K | 2,773 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $375.5K | 21,214 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $376.2K | 19,432 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $376.9K | 35,687 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $381.2K | 3,446 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $381.4K | 10,864 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $388.5K | 5,014 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $393.0K | 5,494 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $393.7K | 4,926 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $397.2K | 3,654 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $398.2K | 17,680 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $398.6K | 7,740 | 0.0% |
| F/m Investments LLC(TBIL) | US TREAS 3 MNTH | 74933W452 | $401.2K | 8,017 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $401.3K | 7,800 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $401.5K | 34,371 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $402.5K | 2,487 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $404.1K | 11,061 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $404.9K | 34,581 | 0.0% |
| Burford Capital Ltd(BUR) | ORD SHS | G17977110 | $405.0K | 30,545 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $405.6K | 5,139 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $408.1K | 4,447 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $409.5K | 9,855 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $411.6K | 3,048 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $412.1K | 14,644 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $414.3K | 8,626 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $415.0K | 9,217 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $415.3K | 4,427 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $418.5K | 10,730 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $419.0K | 14,085 | 0.0% |