Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $278.6K | 16,622 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $279.0K | 16,677 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $280.3K | 8,278 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280.5K | 3,614 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $281.6K | 4,854 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $283.5K | 22,220 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $286.4K | 988 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288.6K | 3,451 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $288.6K | 8,821 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $289.4K | 23,433 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $292.0K | 2,090 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $292.5K | 3,877 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $292.7K | 1,632 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $293.4K | 2,247 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $293.7K | 6,227 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $296.1K | 4,373 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.4K | 2,851 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $298.2K | 10,885 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $299.9K | 36,837 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $300.7K | 839 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $303.9K | 3,818 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $304.1K | 5,822 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $304.3K | 10,965 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $304.3K | 6,371 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $307.4K | 1,213 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $307.9K | 15,344 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $310.4K | 14,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $312.1K | 2,097 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $312.2K | 7,607 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $312.6K | 9,813 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $313.7K | 12,869 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $313.8K | 9,621 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $315.4K | 19,276 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $316.3K | 4,202 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $317.6K | 27,935 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $319.2K | 3,918 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $319.4K | 4,915 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $319.8K | 1,487 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $320.0K | 50,073 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $322.9K | 139,182 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $323.6K | 2,180 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $326.7K | 67,227 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $329.0K | 5,344 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $329.9K | 1,292 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $331.4K | 2,587 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $331.5K | 2,215 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $331.9K | 6,091 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $333.1K | 13,504 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $336.0K | 665 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $336.7K | 2,486 | 0.0% |