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 |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $833.3K | 8,785 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $834.5K | 10,557 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $836.2K | 4,205 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $841.0K | 5,892 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $844.3K | 17,594 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $844.9K | 12,804 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $857.3K | 22,262 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $860.2K | 7,721 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $863.1K | 22,081 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $875.2K | 37,692 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $883.4K | 18,238 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $891.1K | 21,032 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $893.0K | 2,669 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $893.0K | 18,070 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $896.8K | 23,807 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $897.6K | 23,529 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $905.7K | 21,142 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $906.9K | 18,934 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $910.1K | 52,395 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $910.9K | 10,193 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $911.2K | 30,044 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $915.3K | 37,483 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $922.2K | 7,680 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $927.4K | 16,123 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $932.1K | 22,901 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $934.5K | 2,886 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $938.1K | 19,934 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $938.4K | 33,513 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $940.5K | 29,733 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $945.3K | 20,956 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $946.0K | 10,907 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $948.6K | 10,892 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $960.2K | 4,079 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $968.1K | 12,503 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $988.4K | 6,567 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $995.6K | 38,537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $997.7K | 7,435 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.0M | 5,952 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0M | 25,739 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 14,748 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 24,902 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0M | 56,071 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.0M | 25,423 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0M | 9,936 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 22,806 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,859 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 26,566 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 14,449 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.1M | 32,927 | 0.0% |