Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $339.6K | 4,219 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $344.2K | 4,781 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $344.4K | 4,647 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $344.7K | 4,171 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $345.7K | 3,217 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $346.5K | 3,292 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $347.5K | 13,232 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $348.2K | 11,753 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $350.1K | 2,685 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $351.3K | 2,350 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $351.5K | 3,403 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $353.0K | 2,212 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $355.2K | 7,471 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $355.8K | 46,943 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $357.4K | 7,865 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $357.5K | 7,893 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $358.5K | 861 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $359.0K | 2,687 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $360.1K | 2,068 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $361.7K | 5,016 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $362.4K | 15,607 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $363.3K | 5,619 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $364.3K | 3,439 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $364.5K | 6,368 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $367.1K | 3,716 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $367.2K | 3,334 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $367.4K | 3,929 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $369.8K | 5,263 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $370.1K | 1,126 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $372.2K | 5,481 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $372.3K | 20,612 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $372.9K | 2,837 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $373.8K | 1,581 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $375.2K | 4,516 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $375.9K | 2,242 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $376.6K | 2,702 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $376.6K | 10,680 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $379.3K | 10,368 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $379.6K | 6,117 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $380.0K | 46,058 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $381.1K | 2,983 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $381.9K | 6,410 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $382.6K | 1,312 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $383.3K | 1,755 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $387.8K | 2,620 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388.3K | 918 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $390.7K | 1,348 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $391.3K | 2,702 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $392.1K | 16,497 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $392.3K | 1,593 | 0.0% |