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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 27,173 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 26,069 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7M | 22,681 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 18,542 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 41,168 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 51,813 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.7M | 252,396 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 14,107 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7M | 24,306 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7M | 4,208 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 3,918 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 5,487 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,249 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 32,126 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 12,348 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 156,762 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 5,823 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 11,210 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 29,020 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7M | 6,522 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 20,911 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 24,510 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7M | 48,239 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 13,061 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 21,123 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 65,279 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 7,102 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.7M | 36,187 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.8M | 44,120 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 24,028 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8M | 8,033 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.8M | 38,861 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8M | 55,749 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 275,418 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.8M | 50,431 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 20,528 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8M | 16,356 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 11,694 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 12,180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 35,187 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8M | 15,697 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8M | 54,742 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.8M | 496,441 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 29,544 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8M | 18,952 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 26,148 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 18,432 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8M | 35,607 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 14,375 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 29,478 | 0.0% |