Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $420.5K | 11,303 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $422.0K | 885 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $422.3K | 3,670 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $423.5K | 1,861 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $425.7K | 8,068 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $426.3K | 8,899 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426.3K | 9,295 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $428.9K | 8,630 | 0.0% |
| Endeavor Group Holdings Inc(TKO) | CL A | 87256C101 | $430.5K | 3,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $431.0K | 4,169 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $434.7K | 2,859 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $434.8K | 5,229 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $436.1K | 2,399 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $436.5K | 52,910 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $438.2K | 15,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $441.7K | 19,098 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $442.2K | 13,316 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $443.2K | 9,522 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $447.0K | 2,594 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $447.4K | 5,284 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $448.1K | 9,222 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $448.2K | 10,411 | 0.0% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $452.0K | 5,837 | 0.0% |
| Interactive Broker(IBKR) | COM CL A | 45841N107 | $452.9K | 3,250 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $453.2K | 16,680 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $456.8K | 5,491 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $458.0K | 2,506 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $461.3K | 9,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $461.6K | 6,400 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $464.2K | 22,778 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $464.5K | 9,637 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $464.9K | 3,410 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $465.1K | 566 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $466.3K | 12,442 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $470.7K | 2,888 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $471.7K | 12,439 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $473.0K | 1,801 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $475.5K | 9,445 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $477.1K | 36,895 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $477.2K | 6,431 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $478.4K | 10,029 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $478.4K | 3,641 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $479.7K | 15,325 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $485.7K | 3,144 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $485.9K | 14,269 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $491.2K | 6,111 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $491.5K | 56,958 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $492.4K | 4,066 | 0.0% |
| Brush Engineered M(MTRN) | COM | 576690101 | $492.4K | 4,402 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $492.6K | 13,684 | 0.0% |