Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $2.9K | 52 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 44 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.0K | 60 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 46 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0K | 11 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1K | 14 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 30 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 81 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 25 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.4K | 82 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 25 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 169 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 98 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 26 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.6K | 45 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6K | 22 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.6K | 45 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7K | 75 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.7K | 646 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.7K | 106 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7K | 50 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 88 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8K | 125 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8K | 44 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 166 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 116 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 54 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0K | 62 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0K | 79 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.0K | 107 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 90 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.1K | 89 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1K | 262 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 30 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 32 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.2K | 23 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.2K | 109 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 8 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 86 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 44 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 51 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4K | 35 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.4K | 315 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4K | 44 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5K | 61 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 139 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6K | 124 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7K | 44 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 266 | 0.0% |