Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $234.5K | 265 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $234.5K | 1,117 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $234.8K | 3,503 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $235.2K | 16,991 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $235.4K | 1,061 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $235.9K | 2,427 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $236.0K | 9,613 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $238.1K | 1,092 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $238.4K | 5,582 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $238.5K | 818 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $239.2K | 395 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $240.2K | 5,112 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $240.5K | 8,913 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.7K | 477 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $241.1K | 3,282 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $242.2K | 3,001 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $242.7K | 9,000 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $242.9K | 8,861 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $244.0K | 681 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $244.3K | 8,908 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $245.5K | 12,046 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $248.9K | 1,618 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $250.1K | 3,023 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $250.9K | 911 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.6K | 2,492 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $252.1K | 7,407 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $252.4K | 57,766 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $253.1K | 12,798 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $253.5K | 1,262 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $253.7K | 5,015 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $256.6K | 558 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $257.7K | 28,009 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $258.4K | 4,359 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $259.0K | 8,740 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $259.2K | 5,092 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $261.1K | 71,933 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $261.9K | 3,458 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $263.8K | 41,290 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $264.1K | 1,466 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $264.6K | 30,444 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $265.2K | 2,824 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $266.0K | 8,917 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $267.3K | 2,835 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $267.4K | 6,490 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $268.3K | 11,931 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $268.7K | 2,177 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $270.4K | 901 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $271.6K | 9,307 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $274.8K | 3,046 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $276.6K | 4,073 | 0.0% |