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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $249.9K | 7,878 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $250.1K | 4,041 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $252.0K | 19,790 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $252.0K | 10,175 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $252.6K | 5,065 | 0.0% |
| Site Ctrs Corp(SITC)A | COM | 82981J851 | $253.4K | 4,189 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $253.5K | 2,488 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $253.7K | 3,674 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $256.7K | 2,320 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $257.8K | 2,074 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $258.4K | 4,177 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $261.3K | 3,141 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $261.8K | 2,436 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $262.3K | 13,661 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $262.6K | 8,335 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $262.7K | 2,188 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $263.0K | 5,831 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $263.9K | 8,705 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $265.2K | 46,090 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $266.3K | 3,538 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $266.5K | 945 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $266.5K | 3,415 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $267.2K | 1,910 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $267.3K | 1,546 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $267.5K | 3,131 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $269.0K | 29,258 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $269.2K | 6,974 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $269.3K | 949 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $269.8K | 4,055 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $271.8K | 10,110 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $274.0K | 2,084 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $274.5K | 11,011 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $274.5K | 5,096 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $275.5K | 21,574 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $275.6K | 12,886 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $276.3K | 1,135 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $277.5K | 5,241 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $278.3K | 4,962 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $278.9K | 4,290 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $280.9K | 1,445 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $281.3K | 3,527 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $283.6K | 6,947 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $283.8K | 5,376 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $286.9K | 6,155 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $289.5K | 1,985 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $290.5K | 27,462 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $290.6K | 2,262 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $292.6K | 31,248 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $293.0K | 7,308 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $293.1K | 5,000 | 0.0% |