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 |
|---|---|---|---|---|---|
| Franklin Templeton(FLCB) | ETF TR US CORE BOND ETF | 35473P553 | $360 | 16,339 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $360 | 20,584 | 0.0% |
| Select Sector(WTTR) | COM | 81617J301 | $362 | 32,503 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPN ADR | 15234Q207 | $367 | 50,727 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $367 | 14,158 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $367 | 13,720 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $368 | 18,064 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $374 | 10,041 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $378 | 57,820 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $383 | 20,830 | 0.0% |
| Nushares(NUMV) | ETF TR NUVEEN ESG MIDVL | 67092P508 | $388 | 10,534 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $388 | 10,066 | 0.0% |
| Ishares(HEZU) | CORE S&P MCP ETF | 46434V639 | $394 | 10,707 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $399 | 17,284 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $400 | 12,535 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $402 | 25,549 | 0.0% |
| Leslies Inc | COM | 527064109 | $402 | 127,349 | 0.0% |
| Schwab Strategic(SCHA) | TR US SML CAP ETF | 808524607 | $403 | 15,645 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $407 | 37,573 | 0.0% |
| CIA Energetica de Minas(CIG) | SPN ADR | 204409601 | $414 | 200,819 | 0.0% |
| Surgery Partners(SGRY) | COM | 86881A100 | $414 | 12,828 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $415 | 17,792 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $415 | 15,074 | 0.0% |
| Flexshares TR Intl Qltdv IDX(IQDF) | COM | 33939L837 | $416 | 15,839 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $417 | 11,896 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $418 | 14,349 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $419 | 13,799 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $431 | 26,051 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $433 | 30,735 | 0.0% |
| Invesco Exchange(RSPH) | TRADED FD TR S&P500 EQL HLT | 46137V332 | $435 | 13,498 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $445 | 11,369 | 0.0% |
| Ferrovial SE ORD SHS(FER) | COM | N3168P101 | $447 | 10,342 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $447 | 19,304 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SPONSORED ADR | 90400P101 | $457 | 117,657 | 0.0% |
| Banco de Chile(G4RA) | SPN ADR | 059520106 | $459 | 18,153 | 0.0% |
| Wisdomtree(DES) | TR US SMALLCAP DIVD | 97717W604 | $460 | 13,343 | 0.0% |
| Schwab Strategic(SCHG) | TR US LCAP GR ETF | 808524300 | $463 | 17,773 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $465 | 14,711 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $468 | 80,028 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $471 | 24,662 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $472 | 10,042 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $472 | 15,490 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $474 | 26,583 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $474 | 11,733 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $476 | 28,383 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $476 | 13,250 | 0.0% |
| Phinia(PHIN) | COM | 71880K101 | $479 | 10,413 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $480 | 27,573 | 0.0% |
| Ishares(EEM) | MBS ETF | 464287234 | $481 | 10,493 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $484 | 16,633 | 0.0% |