Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $369.7K | 2,878 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $371.6K | 1,258 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $372.3K | 5,885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $376.1K | 2,884 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $377.2K | 5,902 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $377.9K | 3,278 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $380.2K | 31,736 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $380.7K | 3,853 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $381.0K | 9,716 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $383.5K | 17,746 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $385.3K | 12,818 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $387.2K | 22,369 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $388.2K | 646 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $388.9K | 8,245 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $390.5K | 5,423 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.8K | 1,621 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $392.6K | 26,423 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $392.6K | 16,393 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $394.6K | 20,671 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $397.7K | 9,583 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $399.8K | 3,203 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $404.9K | 38,267 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $408.8K | 4,109 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $409.5K | 2,952 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $410.7K | 9,701 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $412.1K | 26,318 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $412.8K | 11,110 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $418.7K | 2,724 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $421.5K | 4,708 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $423.6K | 3,251 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $428.0K | 2,548 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $430.3K | 28,801 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $432.1K | 17,060 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $433.3K | 10,435 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $433.5K | 2,491 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $437.9K | 5,527 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $439.3K | 3,825 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $440.3K | 3,912 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $440.5K | 3,999 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $442.3K | 6,320 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $443.1K | 1,947 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $445.1K | 2,489 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $447.0K | 3,156 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $449.1K | 3,559 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $449.2K | 5,228 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $449.7K | 5,845 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $450.4K | 19,093 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $454.4K | 2,931 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $455.4K | 6,537 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $457.6K | 4,392 | 0.0% |