Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $8 | 209 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8 | 50 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8 | 82 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8 | 105 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8 | 90 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8 | 125 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8 | 312 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8 | 155 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9 | 75 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9 | 65 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9 | 295 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9 | 130 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9 | 140 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $9 | 203 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9 | 223 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9 | 296 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9 | 105 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9 | 100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9 | 769 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9 | 115 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9 | 130 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 110 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9 | 100 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10 | 55 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10 | 240 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10 | 100 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10 | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 1,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10 | 20 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10 | 484 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $10 | 92 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10 | 50 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $10 | 1,020 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10 | 163 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10 | 20 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10 | 183 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 117 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 71 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10 | 70 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10 | 140 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10 | 75 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 126 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10 | 260 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10 | 95 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11 | 55 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 114 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11 | 260 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $11 | 43 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11 | 175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 85 | 0.0% |