Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $221.0K | 568 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $221.2K | 19,057 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $221.3K | 3,093 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $221.5K | 439 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $222.3K | 6,721 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $222.4K | 773 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $223.5K | 11,545 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $223.9K | 3,216 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $224.0K | 11,667 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $225.7K | 2,853 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $226.2K | 3,791 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $226.4K | 3,220 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $227.1K | 2,807 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $228.0K | 1,751 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $228.4K | 4,539 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $228.5K | 5,861 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $229.3K | 1,069 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229.6K | 2,993 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $232.0K | 12,013 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $232.2K | 13,879 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $234.2K | 2,234 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $234.3K | 1,886 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $234.3K | 8,934 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $234.4K | 2,425 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $234.5K | 5,862 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $234.5K | 4,782 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $234.8K | 1,737 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $234.8K | 1,981 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.1K | 1,213 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $235.3K | 5,782 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $236.6K | 15,236 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $237.2K | 1,663 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $239.0K | 1,504 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $240.1K | 2,332 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $240.2K | 851 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $240.3K | 6,273 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $240.7K | 16,212 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $240.8K | 4,441 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $241.0K | 1,161 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $241.3K | 131 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $242.4K | 12,082 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $242.4K | 10,716 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $242.7K | 1,374 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $243.8K | 1,855 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $244.0K | 1,208 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244.8K | 1,236 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $244.9K | 2,062 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $244.9K | 3,578 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $245.3K | 6,330 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $246.1K | 3,100 | 0.0% |