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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $274.2K | 27,362 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $274.9K | 3,103 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $275.3K | 6,219 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $275.5K | 2,851 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $276.6K | 1,043 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $277.4K | 829 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $277.5K | 1,148 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $277.9K | 3,847 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $278.2K | 1,125 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $278.5K | 3,021 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $279.7K | 1,589 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $283.9K | 6,266 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $283.9K | 4,592 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $284.1K | 6,266 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $284.1K | 10,570 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $285.6K | 48,819 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $286.1K | 910 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $286.5K | 2,494 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $286.6K | 14,331 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $286.7K | 2,990 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $286.8K | 6,006 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $287.5K | 1,434 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $288.8K | 4,636 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $289.3K | 9,834 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $289.8K | 4,155 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $290.1K | 82,168 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $290.3K | 5,637 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $290.8K | 7,638 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $290.8K | 774 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $290.8K | 3,526 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $291.5K | 23,264 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $291.6K | 3,321 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $292.1K | 11,899 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $292.9K | 896 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $294.1K | 3,080 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $294.6K | 769 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $295.4K | 5,524 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $296.1K | 2,268 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $296.3K | 5,898 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $296.6K | 871 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $297.4K | 4,594 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $297.8K | 6,318 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $298.9K | 3,024 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $300.1K | 32,064 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $300.5K | 3,215 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $300.8K | 9,659 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $301.4K | 6,624 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $303.0K | 3,662 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $303.2K | 8,797 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $303.4K | 1,514 | 0.0% |