Q3 2024 Holdings
Filed 2024-11-14 | 724 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $85.7K | 24,264 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $176.2K | 21,363 | 0.0% |
| Wisdomtree TR Cloud Computng(WCLD) | COM | 97717Y691 | $221.1K | 6,919 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $222.0K | 532 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $229.9K | 6,410 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $234.5K | 1,179 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $237.9K | 8,935 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $259.3K | 6,651 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $277.2K | 1,556 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $286.9K | 886 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $299.8K | 685 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $310.8K | 5,378 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $343.9K | 241 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $344.5K | 38,667 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $345.1K | 3,083 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $348.3K | 1,539 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $389.9K | 17,266 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $393.0K | 1,705 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $393.8K | 8,711 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $404.9K | 17,915 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $406.6K | 5,629 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $418.0K | 4,677 | 0.0% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $422.0K | 2,440 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $423.9K | 3,912 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $429.0K | 7,750 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $458.2K | 16,393 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $459.2K | 1,508 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $461.0K | 7,121 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $482.3K | 62,795 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $483.6K | 198,194 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $485.7K | 4,698 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $508.3K | 36,941 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $522.6K | 11,783 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $530.9K | 111,541 | 0.0% |
| Ford MTR Co COM(F) | COM | 345370860 | $544.8K | 51,593 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $558.3K | 24,045 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $559.6K | 15,635 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $564.1K | 1,951 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $566.7K | 6,597 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $585.6K | 3,956 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $592.7K | 1,647 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $603.5K | 4,484 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $627.4K | 18,834 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $640.6K | 7,444 | 0.0% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $645.2K | 89,234 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $654.5K | 26,756 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $672.3K | 6,757 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $682.5K | 67,908 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $684.5K | 24,212 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | COM | 46435U135 | $700.1K | 14,363 | 0.0% |