Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 114,272 | 0.0% |
| ICF Intl(ICFI) | COM | 44925C103 | $2.2K | 13,037 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.2K | 26,279 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 61,528 | 0.0% |
| Graphic Packaging Hldg(GPK) | COM | 388689101 | $2.2K | 74,193 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2K | 49,384 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 45,001 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2.2K | 311,338 | 0.0% |
| Flowserve COR(FLS) | COM | 34354P105 | $2.2K | 42,971 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.2K | 26,722 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.2K | 17,275 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $2.3K | 21,102 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $2.3K | 39,687 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3K | 60,782 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.3K | 97,156 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 16,217 | 0.0% |
| Ishares(IJK) | CORE TOTAL USD | 464287606 | $2.3K | 25,177 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $2.3K | 280,982 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 16,169 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $2.3K | 82,259 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 49,438 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.4K | 13,843 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.4K | 45,071 | 0.0% |
| Magnolia Oil & Gas(MGY) | COM | 559663109 | $2.4K | 96,936 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 35,408 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.4K | 72,131 | 0.0% |
| Vanguard(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 10,988 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4K | 23,828 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.4K | 239,232 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $2.4K | 14,414 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $2.4K | 17,929 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.4K | 27,592 | 0.0% |
| Embraer S.A.(EMBJ) | SPN ADR | 29082A107 | $2.4K | 68,309 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4K | 23,095 | 0.0% |
| Ishares(IUSB) | S&P MC 400GR ETF | 46434V613 | $2.4K | 51,864 | 0.0% |
| Ishares(IYW) | TECH ETF | 464287721 | $2.4K | 16,136 | 0.0% |
| Smith and Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $2.5K | 78,673 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5K | 54,149 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5K | 101,334 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.5K | 14,764 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.5K | 19,575 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5K | 43,246 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 40,641 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 62,284 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $2.5K | 42,561 | 0.0% |
| Select Sector(XLC) | COM | 81369Y852 | $2.5K | 28,017 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 20,404 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.5K | 17,827 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 14,052 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.5K | 22,834 | 0.0% |