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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $587.8K | 2,527 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $592.8K | 6,288 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $599.3K | 5,400 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $601.1K | 42,872 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $603.8K | 4,559 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $610.8K | 1,765 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $611.6K | 1,775 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $612.9K | 10,521 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $614.4K | 3,116 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $614.8K | 1,636 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $617.3K | 4,868 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $619.0K | 20,821 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $619.1K | 44,062 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $619.5K | 2,209 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $621.0K | 60,820 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $621.2K | 2,703 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $622.7K | 65,547 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $623.6K | 14,046 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $626.3K | 9,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $629.6K | 4,040 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $632.0K | 8,258 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $637.9K | 25,413 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $642.0K | 6,594 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $642.6K | 26,444 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $644.8K | 10,366 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $649.2K | 26,640 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $650.3K | 8,072 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $653.5K | 25,880 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $657.7K | 8,521 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $658.6K | 3,697 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $660.9K | 12,097 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $663.5K | 13,684 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $663.6K | 750 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $663.6K | 9,525 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $664.5K | 21,717 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $665.2K | 5,679 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $666.1K | 3,337 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $668.7K | 6,495 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $672.8K | 4,831 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $678.1K | 7,557 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $678.2K | 19,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $680.9K | 7,702 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $681.9K | 21,557 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $692.3K | 9,034 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $692.3K | 8,771 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $693.8K | 37,563 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $694.6K | 16,802 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $694.9K | 4,951 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $696.1K | 14,442 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $696.5K | 43,127 | 0.0% |