Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $798.7K | 19,857 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $799.5K | 50,046 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $799.9K | 16,706 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $800.6K | 35,127 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $801.5K | 65,255 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $801.6K | 10,990 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $805.8K | 36,562 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $807.8K | 11,585 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $809.0K | 29,950 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $810.1K | 4,587 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $810.6K | 5,601 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $813.5K | 3,089 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $815.1K | 922 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $815.8K | 21,551 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $816.3K | 4,481 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $818.2K | 1,663 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $818.7K | 21,015 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $822.5K | 3,043 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $823.4K | 46,607 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $824.0K | 27,214 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $826.8K | 21,142 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $830.2K | 8,150 | 0.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $833.0K | 10,250 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $836.6K | 2,476 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $842.4K | 7,191 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $847.4K | 7,675 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $848.9K | 10,775 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $851.1K | 4,076 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $852.8K | 3,451 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $860.5K | 38,638 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $863.9K | 12,290 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $867.6K | 10,594 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $868.5K | 42,364 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $868.8K | 43,556 | 0.0% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $869.4K | 16,566 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $869.7K | 3,008 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $869.9K | 8,397 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $872.8K | 85,137 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $873.6K | 15,303 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $874.7K | 22,596 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $875.0K | 22,679 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $876.6K | 30,955 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $879.3K | 36,338 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $879.4K | 59,799 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $881.0K | 3,265 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $888.4K | 11,248 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $888.4K | 4,677 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $888.9K | 14,025 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $889.5K | 20,105 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $895.2K | 45,009 | 0.0% |