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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.5K | 29,592 | 0.0% |
| Petroleo Brasileiro SA(PJX) | PETROBR SP ADR NON VTG | 71654V101 | $2.5K | 193,289 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.6K | 37,886 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 29,868 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6K | 66,382 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $2.6K | 12,504 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $2.6K | 125,195 | 0.0% |
| Series Portfolios TR Panagram(CLOZ) | COM | 81752T528 | $2.6K | 95,665 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.6K | 57,077 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $2.6K | 13,343 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6K | 18,923 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.6K | 22,697 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6K | 35,353 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 28,064 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $2.6K | 18,834 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.6K | 105,909 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 31,637 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7K | 13,468 | 0.0% |
| Ishares(ITOT) | ESG AWR MSCI EM | 464287150 | $2.7K | 21,447 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.7K | 53,615 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $2.7K | 34,537 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $2.7K | 63,706 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.7K | 558,569 | 0.0% |
| KB Finl Group Inc(KBIA) | SPN ADR | 48241A105 | $2.7K | 43,966 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $2.8K | 28,432 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.8K | 88,751 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8K | 25,183 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.8K | 51,240 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 30,990 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9K | 109,330 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $2.9K | 46,892 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.9K | 24,919 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $2.9K | 52,562 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 90,995 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 72,751 | 0.0% |
| Vanguard(VDE) | D ENERGY ETF | 92204A306 | $3.0K | 24,366 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $3.0K | 170,785 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $3.0K | 59,707 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.0K | 109,379 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $3.0K | 115,855 | 0.0% |
| KT Corp(KT) | SPN ADR | 48268K101 | $3.0K | 196,935 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 15,253 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0K | 14,477 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0K | 28,935 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.0K | 168,867 | 0.0% |
| Vanguard(BNDX) | VALUE ETF | 92203J407 | $3.1K | 61,157 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.1K | 64,777 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $3.1K | 25,111 | 0.0% |
| Vanguard(VIGI) | WHITEHALL FDS INTL | 921946810 | $3.1K | 35,193 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.1K | 27,482 | 0.0% |