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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $246.4K | 6,956 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $246.5K | 3,569 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $246.9K | 1,886 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $248.4K | 2,010 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $249.1K | 881 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.6K | 2,134 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $249.6K | 2,782 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $249.8K | 7,200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $249.8K | 1,047 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $250.7K | 4,382 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $251.6K | 4,246 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $251.7K | 3,452 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $251.9K | 7,780 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $252.1K | 2,674 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $252.1K | 1,385 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $252.7K | 2,849 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $253.6K | 1,516 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $254.9K | 2,053 | 0.0% |
| RH(RH) | COM | 74967X103 | $255.5K | 764 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $256.1K | 2,851 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $256.4K | 13,829 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $256.5K | 1,229 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $257.4K | 907 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $257.4K | 1,078 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $257.5K | 5,310 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $260.7K | 3,291 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $260.9K | 2,330 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $261.0K | 2,003 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $261.1K | 4,025 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $262.7K | 2,380 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $263.0K | 2,743 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $263.1K | 3,345 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $266.1K | 1,584 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $266.9K | 1,893 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $267.0K | 3,960 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $267.6K | 612 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $267.9K | 9,571 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $268.0K | 3,063 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $268.2K | 1,245 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $268.2K | 844 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $268.5K | 5,938 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $269.4K | 2,844 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $269.4K | 7,890 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $270.6K | 20,518 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $271.4K | 173 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $272.0K | 1,640 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $272.2K | 7,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $273.3K | 20,064 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $273.6K | 3,089 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $273.7K | 2,915 | 0.0% |