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 |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $4.8K | 246,878 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 51,474 | 0.0% |
| Spdr DOW Jones(GNR) | SHS FDS DJ GLB RL ES ETF | 78463X541 | $4.8K | 84,003 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.9K | 35,477 | 0.0% |
| Ishares(IGF) | S&P SML 600 GWT | 464288372 | $4.9K | 89,703 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 59,861 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 85,680 | 0.0% |
| Ishares(GSG) | BROAD USD HIGH | 46428R107 | $4.9K | 233,160 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.9K | 37,738 | 0.0% |
| Mongodb(MDB) | COM | 60937P106 | $4.9K | 18,304 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.0K | 33,625 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.0K | 45,998 | 0.0% |
| Genmab A/S(GMAB) | SPN ADR | 372303206 | $5.0K | 206,563 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0K | 477,377 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 98,748 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $5.1K | 46,445 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 25,627 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 46,875 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1K | 17,397 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPN ADR | 344419106 | $5.2K | 52,261 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.2K | 20,916 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.2K | 47,788 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.2K | 18,441 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 76,131 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.2K | 79,217 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.3K | 58,728 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.3K | 387,827 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.3K | 175,827 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3K | 85,855 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.4K | 27,725 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $5.4K | 43,576 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $5.4K | 159,987 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 135,820 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.4K | 68,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 57,833 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $5.5K | 73,699 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.5K | 13,269 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6K | 19,373 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.6K | 31,832 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.6K | 19,838 | 0.0% |
| Autohome Inc SP(ATHM) | COM | 05278C107 | $5.6K | 172,919 | 0.0% |
| Vanguard(VT) | WORLD STK INDEX | 922042742 | $5.7K | 47,280 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.7K | 65,016 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.7K | 303,655 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $5.8K | 329,661 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.8K | 42,373 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8K | 56,648 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 131,941 | 0.0% |
| Integer Hldgs(ITGR) | COM | 45826H109 | $5.9K | 45,048 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $5.9K | 33,531 | 0.0% |