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 |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $223.8K | 3,765 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $224.5K | 4,748 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $225.5K | 4,721 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $226.0K | 1,013 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $226.1K | 2,119 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $227.8K | 9,199 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $227.9K | 3,244 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $228.7K | 14,495 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $228.8K | 9,016 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $229.7K | 11,484 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $229.9K | 1,530 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $230.1K | 12,078 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $230.5K | 1,857 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $230.6K | 1,654 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $230.6K | 20,321 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $231.0K | 2,469 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $231.1K | 8,854 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232.6K | 1,387 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $232.7K | 23,238 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $233.2K | 7,233 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $233.3K | 21,502 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $233.9K | 2,359 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $234.4K | 4,528 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $234.4K | 2,207 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $235.1K | 3,949 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $235.3K | 12,460 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $235.5K | 22,516 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $236.8K | 5,590 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $237.0K | 2,538 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $237.2K | 1,070 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $237.9K | 4,326 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $238.0K | 7,054 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $238.2K | 21,495 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $238.2K | 10,145 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $242.1K | 8,148 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $242.8K | 2,232 | 0.0% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $242.9K | 7,531 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $243.9K | 2,040 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $243.9K | 3,891 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $244.6K | 12,004 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $245.8K | 1,236 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $246.7K | 7,077 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $247.4K | 3,801 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $247.7K | 7,110 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $247.9K | 5,509 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $247.9K | 14,321 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $248.3K | 4,817 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $248.4K | 2,645 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $249.5K | 14,208 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $249.9K | 20,568 | 0.0% |