Q3 2024 Holdings
Filed 2024-10-17 | 724 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $241.5K | 2,581 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $247.2K | 1,030 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $247.4K | 2,999 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $247.4K | 2,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $248.3K | 2,726 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $249.0K | 4,692 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $251.8K | 5,001 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $252.5K | 2,287 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $255.5K | 1,286 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $255.8K | 1,915 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $257.4K | 7,268 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $259.2K | 4,089 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $260.9K | 4,242 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $261.0K | 13,006 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $262.9K | 3,178 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $264.7K | 2,961 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $265.0K | 17,605 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.2K | 3,399 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $265.4K | 9,525 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $266.4K | 1,269 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $267.6K | 951 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $268.5K | 3,822 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269.3K | 6,884 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $271.5K | 10,853 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $273.9K | 3,928 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $275.8K | 3,224 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $277.7K | 3,889 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $277.8K | 3,532 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $278.8K | 2,523 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $279.7K | 2,007 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $280.0K | 2,390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $284.6K | 633 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $286.1K | 7,012 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $291.2K | 277 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $292.2K | 3,287 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $292.3K | 1,073 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $295.0K | 3,500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.3K | 1,590 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $305.0K | 620 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $305.2K | 1,401 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $306.5K | 6,388 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $306.7K | 6,725 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $310.1K | 5,217 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $317.6K | 9,877 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $318.5K | 7,054 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $324.7K | 11,845 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $328.9K | 2,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $329.1K | 425 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $333.9K | 3,694 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $337.1K | 2,575 | 0.0% |