Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $545.7K | 15,213 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $547.9K | 23,841 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $550.8K | 9,595 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $552.5K | 6,867 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $554.4K | 16,433 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $556.5K | 40,888 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $556.6K | 4,457 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $557.6K | 3,548 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $565.9K | 1,321 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $566.0K | 8,124 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $571.2K | 6,402 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $572.8K | 22,978 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $574.0K | 37,418 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $574.4K | 16,240 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $575.7K | 37,429 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $577.1K | 32,604 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $580.0K | 8,972 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $581.1K | 6,491 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $589.0K | 19,054 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $594.1K | 6,924 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $597.1K | 5,731 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $598.8K | 8,393 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $602.8K | 9,895 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $608.1K | 17,033 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $615.1K | 65,713 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $615.6K | 34,980 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $618.2K | 11,649 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $621.2K | 4,677 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $625.9K | 6,308 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $626.1K | 13,451 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $632.0K | 11,353 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $636.5K | 14,036 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $638.0K | 7,102 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $638.4K | 15,754 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $641.2K | 8,151 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $642.3K | 77,860 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $642.5K | 9,924 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $648.8K | 25,909 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $651.5K | 10,533 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $663.7K | 3,742 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $665.6K | 108,760 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $666.5K | 7,034 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $668.9K | 3,030 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $669.7K | 15,850 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $672.5K | 4,315 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $675.1K | 50,193 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $675.1K | 30,194 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $677.3K | 7,601 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $677.7K | 2,940 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $677.7K | 2,301 | 0.0% |