Q3 2024 Holdings
Filed 2024-11-14 | 128 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $111.9K | 29,848 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $169.7K | 45,000 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $179.4K | 10,000 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $195.4K | 168,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.0K | 352 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $202.2K | 1,830 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $204.3K | 2,860 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $204.7K | 9,700 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $211.0K | 550 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $212.6K | 4,430 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.3K | 10,280 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $216.0K | 2,800 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $216.2K | 8,840 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216.7K | 1,330 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $217.0K | 3,100 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $217.1K | 1,120 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $217.7K | 3,350 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $217.9K | 2,300 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $221.0K | 15,727 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.8K | 900 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.7K | 1,501 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $228.2K | 4,510 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228.7K | 5,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $229.5K | 1,400 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $230.7K | 9,070 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $232.6K | 4,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.8K | 400 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $235.8K | 14,100 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.5K | 1,220 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $238.4K | 7,180 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $238.4K | 6,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $240.9K | 2,180 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $241.4K | 5,030 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $241.5K | 3,800 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $242.6K | 1,710 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $244.1K | 3,470 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $248.1K | 6,440 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $248.2K | 1,250 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $248.8K | 1,310 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 80 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $253.4K | 220 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $253.9K | 1,880 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $254.0K | 1,912 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $254.4K | 2,060 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $254.7K | 6,061 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 2,422 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $257.4K | 3,575 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $258.3K | 1,620 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $261.8K | 4,990 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $262.4K | 1,840 | 0.1% |