Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 27,588 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 15,303 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 440,337 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2M | 116,123 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 5,124 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 38,481 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 17,603 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 12,699 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 37,453 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,044 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 7,319 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 21,252 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 7,312 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 35,541 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2M | 34,437 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2M | 12,371 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 8,530 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 26,725 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 5,827 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 25,093 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 7,760 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.2M | 71,809 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 39,469 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 23,694 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 43,929 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 15,273 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 16,952 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 19,794 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 13,756 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 4,594 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 145,802 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 949 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 19,569 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 8,980 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3M | 20,497 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.3M | 62,837 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 68,357 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3M | 25,749 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 24,209 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 2,326 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 34,182 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 17,044 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 17,887 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 23,298 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 20,540 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 70,520 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 17,546 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 4,688 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.3M | 517,283 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.3M | 125,318 | 0.0% |