Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $51.9K | 1,108 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $52.2K | 668 | 0.0% |
| UL Solutions Inc(ULS) | COMMON STOCK | 903731107 | $52.2K | 1,055 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $52.7K | 3,973 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $53.0K | 491 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COMMON STOCK | 911922102 | $53.0K | 555 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $53.0K | 596 | 0.0% |
| Fresenius Medical Care(FMS) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 358029106 | $53.2K | 2,498 | 0.0% |
| Angi Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $53.3K | 20,495 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $53.4K | 2,218 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $53.5K | 579 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $53.8K | 609 | 0.0% |
| Invesco Exchange-Traded | ETFs | 46138J528 | $53.8K | 2,194 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COMMON STOCK | 579780107 | $53.9K | 649 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $54.5K | 664 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $54.5K | 1,541 | 0.0% |
| BRP Group Inc(BWIN) | COMMON STOCK | 05589G102 | $55.0K | 1,095 | 0.0% |
| Pimco ETF 0-5 YR High Yield(HYS) | ETFs | 72201R783 | $55.2K | 578 | 0.0% |
| Albany International Corp New(AIN) | COM | 012348108 | $55.5K | 634 | 0.0% |
| Spdr SER TR(XRT) | ETFs | 78464A714 | $56.2K | 722 | 0.0% |
| Life Time Group Hldgs Inc(LTH) | COMMON STOCK | 53190C102 | $56.2K | 2,323 | 0.0% |
| Vanguard Admiral Funds Inc(VIOG) | ETFs | 921932794 | $56.7K | 474 | 0.0% |
| Midcap Finl Invt Corp(MFIC) | COMMON STOCK | 03761U502 | $56.8K | 4,239 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $56.9K | 1,421 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $57.1K | 257 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $57.2K | 847 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $57.2K | 1,368 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $57.5K | 300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $57.6K | 1,939 | 0.0% |
| Ishares Inc Msci Global(POWR) | ETFs | 464286343 | $57.8K | 2,335 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $57.9K | 157 | 0.0% |
| TRI Continental Corp(TY) | MUTUAL FUND | 895436103 | $57.9K | 1,766 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $58.0K | 1,719 | 0.0% |
| Brookfield Renewable Partners(BEPC) | OTHER | G16258108 | $58.0K | 2,050 | 0.0% |
| Invesco Exchange-Traded FD TR(PRN) | ETFs | 46137V845 | $58.3K | 383 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $58.4K | 358 | 0.0% |
| Coca Cola Europacific Partners(KO) | COM | G25839104 | $58.7K | 743 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $58.8K | 1,000 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $59.0K | 1,006 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $59.2K | 136 | 0.0% |
| Invesco Exchange-Traded FD TR(PIE) | ETFs | 46138E867 | $59.2K | 2,797 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCK | 457985208 | $59.2K | 3,313 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMMON STOCK | 191098102 | $59.6K | 46 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $59.8K | 956 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $60.0K | 120 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $60.0K | 1,034 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $61.0K | 1,452 | 0.0% |
| Ishares TR(IEUS) | ETFs | 464288497 | $61.0K | 1,000 | 0.0% |
| Teva Pharm IND LTD ADR(TEVA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 881624209 | $61.1K | 3,501 | 0.0% |
| Brookfield Asset Mgmt LTD(BAM) | FOREIGN | 113004105 | $61.1K | 1,295 | 0.0% |