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 |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $293.8K | 67,275 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $294.2K | 3,389 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $294.6K | 1,384 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $294.6K | 6,959 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $294.7K | 4,543 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $295.3K | 12,853 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $295.9K | 41,677 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $296.0K | 5,088 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $296.0K | 2,220 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $297.0K | 4,809 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $298.5K | 2,183 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $298.7K | 6,326 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $298.8K | 2,962 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $299.8K | 4,560 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $301.5K | 20,004 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $301.6K | 20,308 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $303.0K | 14,602 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $303.9K | 4,917 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $305.5K | 9,740 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $305.7K | 4,433 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $306.9K | 9,023 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $307.2K | 3,349 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $307.5K | 2,319 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $307.6K | 22,803 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $308.6K | 7,643 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $308.6K | 6,934 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $309.1K | 2,287 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $309.6K | 11,859 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $309.7K | 4,045 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $311.1K | 13,473 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $311.1K | 5,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $312.3K | 971 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $312.9K | 13,667 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $313.2K | 16,530 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $313.5K | 1,080 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $314.4K | 8,689 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $315.1K | 3,359 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $315.3K | 15,945 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $316.7K | 20,400 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $317.4K | 19,571 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $318.3K | 29,366 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $319.1K | 4,649 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $320.5K | 3,775 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $320.6K | 5,421 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $320.8K | 1,657 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $321.8K | 7,236 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $322.4K | 6,160 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $323.2K | 8,701 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $323.3K | 21,397 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $324.0K | 3,761 | 0.0% |