Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6M | 294,696 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.7M | 165,135 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.7M | 72,584 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 21,340 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.8M | 38,642 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.8M | 29,592 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.9M | 183,941 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 259,520 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9M | 23,855 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9M | 127,538 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.0M | 776,458 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 74,338 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 62,914 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0M | 58,773 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 55,999 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.1M | 15,610 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,650 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.1M | 100,891 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2M | 19,025 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2M | 19,629 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2M | 16,330 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2M | 37,182 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 65,150 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 39,525 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3M | 121,404 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 51,769 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4M | 20,161 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 45,319 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.4M | 138,447 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4M | 47,415 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 35,740 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.5M | 54,171 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5M | 122,245 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 89,530 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5M | 90,957 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5M | 81,760 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 393,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5M | 34,261 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 60,869 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.6M | 12,870 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6M | 25,450 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.6M | 196,896 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 18,603 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.7M | 210,724 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 185,328 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.7M | 158,663 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.7M | 53,597 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.7M | 128,349 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.7M | 194,942 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8M | 98,804 | 0.0% |