Q3 2024 Holdings
Filed 2024-11-12 | 699 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $22.0K | 20,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $39.4K | 10,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $172.6K | 11,073 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $195.2K | 11,811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203.4K | 1,860 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $207.7K | 3,365 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $208.9K | 6,007 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $212.1K | 18,718 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220.0K | 445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.8K | 446 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $221.3K | 3,593 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $221.4K | 2,336 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $222.0K | 1,261 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $222.0K | 2,248 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $223.8K | 4,405 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.2K | 1,167 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $228.6K | 1,841 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $235.9K | 2,185 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $237.3K | 2,640 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $237.8K | 4,559 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $239.1K | 691 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $239.6K | 4,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $242.7K | 895 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $242.8K | 1,722 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $244.1K | 2,494 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $246.4K | 2,378 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.9K | 1,195 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $249.0K | 9,625 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $249.1K | 2,653 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $250.2K | 4,681 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250.3K | 644 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $253.9K | 4,962 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $255.8K | 6,257 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $257.2K | 2,674 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $260.0K | 3,074 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $261.0K | 8,025 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $262.9K | 1,437 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $265.7K | 6,557 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $267.0K | 3,538 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $268.5K | 2,386 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $270.9K | 1,004 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $272.6K | 5,460 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $274.2K | 1,770 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $278.2K | 3,959 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $282.8K | 3,057 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $291.9K | 667 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $294.9K | 6,884 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299.0K | 2,257 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $306.7K | 4,826 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $308.1K | 670 | 0.0% |