Q3 2024 Holdings
Filed 2024-10-10 | 717 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty energy inc(LBRT) | CL A | 53115L104 | $0 | 0 | 0.0% |
| Tyson foods inc(TSN) | COM | 902494103 | $4.3K | 73 | 0.0% |
| Loews corp(L) | COM | 540424108 | $4.6K | 58 | 0.0% |
| Ge vernova inc(GEV) | COM | 36828A101 | $6.6K | 26 | 0.0% |
| Eastman chemical co(EMN) | COM | 277432100 | $8.2K | 73 | 0.0% |
| Campbell soup co(CPB) | COM | 134429109 | $9.4K | 193 | 0.0% |
| Franklin resources inc(BEN) | COM | 354613101 | $9.5K | 463 | 0.0% |
| Mosaic co(MOS) | COM | 61945C103 | $12.6K | 470 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $13.9K | 100 | 0.0% |
| Molson coors beverage co(TAP) | COM | 60871R209 | $13.9K | 242 | 0.0% |
| Brown-forman corp(BF/B) | COM | 115637209 | $14.9K | 302 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $19.2K | 800 | 0.0% |
| Conagra brands inc(CAG) | COM | 205887102 | $22.8K | 700 | 0.0% |
| Westlake corp(WLK) | COM | 960413102 | $30.1K | 200 | 0.0% |
| Hyatt hotels corp(H) | COM | 448579102 | $30.4K | 200 | 0.0% |
| Epam systems inc(EPAM) | COM | 29414B104 | $30.9K | 155 | 0.0% |
| Zillow group inc(Z) | COM | 98954M200 | $31.9K | 500 | 0.0% |
| Celsius holdings inc(CELH) | COM | 15118V207 | $34.5K | 1,100 | 0.0% |
| Kraft heinz co(KHC) | COM | 500754106 | $35.7K | 1,016 | 0.0% |
| Nrg energy inc(NRG) | CL A | 629377508 | $36.4K | 400 | 0.0% |
| Bath & body works inc(BBWI) | COM | 070830104 | $38.3K | 1,200 | 0.0% |
| Sei investments company(SEIC) | COM | 784117103 | $38.3K | 554 | 0.0% |
| Qorvo inc(QRVO) | COM | 74736K101 | $41.3K | 400 | 0.0% |
| Idex corp(IEX) | COM | 45167R104 | $42.9K | 200 | 0.0% |
| Domino's pizza inc(DPZ) | COM | 25754A201 | $43.0K | 100 | 0.0% |
| Lamb weston holdings inc(LW) | COM | 513272104 | $45.3K | 700 | 0.0% |
| Aspen technology inc(AZPN1USD) | COM | 29109X106 | $47.7K | 200 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $50.0K | 300 | 0.0% |
| Emcor group inc(EME) | COM | 29084Q100 | $51.2K | 119 | 0.0% |
| Paramount global(0VVB) | COM | 92556H206 | $51.9K | 4,891 | 0.0% |
| Nordson corp(NDSN) | COM | 655663102 | $52.5K | 200 | 0.0% |
| Liberty media corp-lib-new(FWONK) | COM LBTY ONE S C | 531229755 | $54.2K | 700 | 0.0% |
| C.h. robinson worldwide inc(CHRW) | COM | 12541W209 | $55.2K | 500 | 0.0% |
| Public service enterprise gp(PEG) | COM | 744573106 | $55.2K | 619 | 0.0% |
| Regency centers corp(REG) | COM | 758849103 | $57.9K | 800 | 0.0% |
| Fidelity national financial(FNF) | COM | 31620R303 | $58.1K | 937 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $60.5K | 236 | 0.0% |
| Bentley systems inc(BSY) | CL A | 08265T208 | $60.9K | 1,200 | 0.0% |
| Corebridge financial inc(CRBG) | CL A | 21871X109 | $61.2K | 2,100 | 0.0% |
| Expeditors intl wash inc(EXPD) | COM | 302130109 | $62.0K | 472 | 0.0% |
| Healthpeak properties inc(DOC) | COM | 42250P103 | $66.9K | 2,926 | 0.0% |
| Samsara inc(IOT) | COM | 79589L106 | $67.4K | 1,400 | 0.0% |
| Skyworks solutions inc(SWKS) | COM | 83088M102 | $69.1K | 700 | 0.0% |
| Match group inc(MTCH) | COM | 57667L107 | $69.9K | 1,846 | 0.0% |
| Solventum corp(SOLV) | COM | 83444M101 | $71.2K | 1,021 | 0.0% |
| Twilio inc(TWLO) | COM | 90138F102 | $71.7K | 1,100 | 0.0% |
| Rivian automotive inc(RIVN) | COM | 76954A103 | $71.8K | 6,400 | 0.0% |
| Northern trust corp(NTRS) | COM | 665859104 | $71.8K | 798 | 0.0% |
| Jm smucker co(SJM) | COM | 832696405 | $72.6K | 600 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $73.2K | 1,700 | 0.0% |