Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $73.0K | 4,570 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $73.0K | 1,507 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $73.0K | 2,548 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $73.6K | 925 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $73.8K | 663 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $74.0K | 1,461 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $74.0K | 464 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $74.1K | 1,916 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $74.2K | 753 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $74.2K | 2,736 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $74.2K | 2,889 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $74.4K | 2,791 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $74.4K | 798 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $74.6K | 609 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $75.4K | 1,076 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $75.6K | 2,789 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $76.4K | 1,196 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $76.6K | 622 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $76.6K | 894 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $77.1K | 1,481 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $77.6K | 2,720 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $77.7K | 394 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $77.8K | 245 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $77.9K | 1,836 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $78.3K | 2,210 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $78.3K | 729 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $78.5K | 678 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $78.5K | 500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $78.7K | 405 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $78.9K | 1,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $79.8K | 1,426 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $80.3K | 1,114 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $80.3K | 458 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $80.3K | 4,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $80.6K | 2,103 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $80.6K | 1,010 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $80.6K | 1,650 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $80.6K | 8,915 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $80.6K | 389 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $80.6K | 1,573 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $80.7K | 2,898 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $81.0K | 931 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $81.1K | 1,245 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $81.9K | 1,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $81.9K | 584 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $82.0K | 1,501 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $83.1K | 2,339 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.4K | 1,186 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $83.7K | 663 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $83.9K | 355 | 0.0% |