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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 23,152 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7M | 24,976 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 21,148 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 55,009 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.7M | 123,456 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.7M | 103,110 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 17,011 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 35,859 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7M | 26,296 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 9,258 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7M | 39,715 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.7M | 23,606 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.7M | 21,358 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 99,624 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7M | 9,739 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 75,051 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8M | 89,683 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.8M | 103,518 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 48,377 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 31,938 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8M | 62,380 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.8M | 258,574 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8M | 51,247 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 25,427 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 44,844 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.8M | 46,762 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 17,561 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8M | 31,943 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 13,985 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 42,124 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8M | 32,275 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8M | 6,270 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 26,924 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8M | 16,423 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 83,698 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8M | 14,249 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 74,271 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 15,871 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9M | 27,664 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9M | 44,221 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.9M | 26,631 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 11,437 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.9M | 211,551 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.9M | 415,654 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9M | 129,321 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.9M | 159,193 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 56,926 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 12,835 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.9M | 15,884 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9M | 59,290 | 0.0% |