Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 97 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.9K | 261 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 41 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 19 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.0K | 532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 104 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.2K | 184 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.2K | 596 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 27 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3K | 139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 38 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4K | 43 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5K | 12 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6K | 85 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.8K | 145 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.0K | 118 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 51 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $7.8K | 472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 70 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.1K | 391 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.4K | 1,317 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.8K | 173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 71 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.1K | 171 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.6K | 102 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.0K | 917 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.1K | 983 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2K | 256 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.6K | 154 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.7K | 79 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.9K | 228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 27 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.1K | 165 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $11.5K | 947 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.6K | 268 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.8K | 357 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.9K | 2,121 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.4K | 953 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.4K | 108 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.5K | 505 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $12.5K | 493 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.7K | 409 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.8K | 1,907 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.9K | 653 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.9K | 146 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $12.9K | 335 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.9K | 81 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $13.2K | 89 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $13.4K | 365 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $13.4K | 128 | 0.0% |