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 |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $392.7K | 6,386 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $392.8K | 6,023 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $393.5K | 1,806 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $393.9K | 2,512 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $394.5K | 4,052 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 5,118 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $397.1K | 9,513 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $397.1K | 1,631 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $399.0K | 8,449 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $401.0K | 5,105 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $402.0K | 5,901 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $403.1K | 15,532 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $403.1K | 12,184 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $405.6K | 4,470 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $406.3K | 4,084 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $406.5K | 3,936 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $409.7K | 26,638 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $409.9K | 23,340 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $411.9K | 13,853 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $412.2K | 3,407 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $413.9K | 3,598 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $416.1K | 11,691 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $416.2K | 905 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $418.2K | 2,683 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $418.4K | 8,133 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $419.0K | 54,001 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $420.2K | 5,490 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $420.5K | 1,116 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.7K | 5,602 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $421.8K | 2,654 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $423.6K | 4,332 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $424.8K | 3,759 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $424.9K | 4,856 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $427.6K | 4,990 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $428.6K | 11,609 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $429.9K | 7,890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431.0K | 6,916 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $434.0K | 965 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $434.8K | 6,498 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $435.1K | 7,565 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $435.4K | 51,709 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $439.6K | 5,223 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $440.4K | 1,732 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $441.2K | 4,271 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $442.8K | 3,729 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $444.4K | 1,206 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $447.0K | 2,030 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $447.4K | 47,796 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $447.6K | 7,844 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $448.9K | 2,312 | 0.0% |