Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $264.6K | 16,863 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $265.1K | 3,242 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $265.3K | 5,291 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $265.7K | 526 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $267.1K | 35,237 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $267.2K | 1,386 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $267.8K | 3,112 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $269.2K | 6,284 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $270.0K | 8,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $270.6K | 782 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $270.6K | 2,857 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $270.9K | 5,185 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $271.4K | 1,911 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $272.2K | 16,220 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $272.3K | 7,665 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $272.9K | 7,356 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $273.9K | 5,175 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $274.9K | 2,929 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $275.9K | 13,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276.3K | 928 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $277.8K | 4,264 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $278.3K | 2,406 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $279.3K | 3,645 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $279.4K | 3,548 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $280.1K | 5,615 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $283.6K | 1,820 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $284.5K | 8,789 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $285.1K | 31,994 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $288.7K | 4,003 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289.9K | 8,081 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $291.0K | 8,798 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $292.2K | 1,323 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $293.4K | 3,312 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $294.6K | 4,709 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294.6K | 7,531 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $295.2K | 9,897 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $295.9K | 1,661 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $296.4K | 9,266 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $296.5K | 1,009 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $296.9K | 1,722 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.5K | 2,813 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $298.7K | 1,014 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $299.2K | 3,625 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $302.7K | 544 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $302.7K | 3,878 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $303.7K | 3,158 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $305.1K | 157 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $308.1K | 8,923 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $308.5K | 17,579 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $308.5K | 9,429 | 0.0% |