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Q3 2024 Holdings

Filed 2024-10-08 | 376 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orion Office REIT Inc Common(ONL)COMMON STOCK68629Y103$2460.0%
Gold Resource Corp Common(GORO)COMMON STOCK38068T105$702000.0%
Ishares S&P 500 Growth ETF(IVW)ETF - EQUITY464287309$9610.0%
Mgic Investment Corporation(MTG)COMMON STOCK552848103$10240.0%
TJX Companies Inc. Common(TJX)COMMON STOCK872540109$11810.0%
Expeditors Intl of Washington(EXPD)COMMON STOCK302130109$13110.0%
JPMorgan International Research(JIRE)ETF - EQUITY46641Q134$13220.0%
Science Applications Intl Corp(SAIC)COMMON STOCK808625107$13910.0%
CNX Resources Corp Common(CNX)COMMON STOCK12653C108$16350.0%
Diamondback Energy Inc Common(FANG)COMMON STOCK25278X109$17210.0%
Owens Corning Inc Common(OC)COMMON STOCK690742101$17710.0%
Extra Space Storage Inc REIT(EXR)COMMON STOCK30225T102$18010.0%
Lennar Corp Class A Common(LEN)COMMON STOCK526057104$18710.0%
DR Horton Inc Common(DHI)COMMON STOCK23331A109$19110.0%
Portland General Electric Common(POR)COMMON STOCK736508847$19240.0%
Builders Firstsource Inc Common(BLDR)COMMON STOCK12008R107$19410.0%
Toast Inc Class A Common(TOST)COMMON STOCK888787108$19870.0%
Zoom Video Communications Inc(ZM)COMMON STOCK98980L101$20930.0%
SLB Common(SLB)COMMON STOCK806857108$21050.0%
Wintrust Financial Corp Common(WTFC)COMMON STOCK97650W108$21720.0%
Sprouts Farmers Market Inc(SFM)COMMON STOCK85208M102$22120.0%
Microchip Technology, Inc.(MCHP)COMMON STOCK595017104$24130.0%
Gilead Sciences Inc Common(GILD)COMMON STOCK375558103$25230.0%
Prologis Inc Common(PLD)COMMON STOCK74340W103$25320.0%
Vaxart Inc Common(VXRT)COMMON STOCK92243A200$2553000.0%
Ishares Msci USA MIN VOL Factor(USMV)ETF - EQUITY46429B697$27430.0%
MGM Resorts International Common(MGM)COMMON STOCK552953101$27470.0%
Taylor Morrison Home Corp Common(TMHC)COMMON STOCK87724P106$28140.0%
Paccar Inc. Common(PCAR)COMMON STOCK693718108$29630.0%
Itron Inc Common(ITRI)COMMON STOCK465741106$32030.0%
Arch Capital Group LTD ADR(ACGL)COMMON STOCKG0450A105$33630.0%
W.R. Berkley Corporation Common(WRB)COMMON STOCK084423102$34060.0%
Molina Healthcare Inc Common(MOH)COMMON STOCK60855R100$34510.0%
Spotify Technology SA Common(SPOT)COMMON STOCKL8681T102$36910.0%
Uber Technologies Inc Common(UBER)COMMON STOCK90353T100$37650.0%
Organon & Co Common(OGN)COMMON STOCK68622V106$383200.0%
Ishares Short-Term National Muni(SUB)ETF - TAX-EXEMPT464288158$42540.0%
Labcorp Holdings Inc Common(LH)COMMON STOCK504922105$44720.0%
Pure Storage Class A Common(PSTG)COMMON STOCK74624M102$45290.0%
Tetra Tech Inc Common(TTEK)COMMON STOCK88162G103$472100.0%
Moody's Corp Common(MCO)COMMON STOCK615369105$47510.0%
Mid American Apartment Cmty Inc(MAA)COMMON STOCK59522J103$47730.0%
Jabil Inc Common(JBL)COMMON STOCK466313103$47940.0%
Truist Financial Corp Common(TFC)COMMON STOCK89832Q109$513120.0%
Royal Caribbean Group LTD Common(RCL)COMMON STOCKV7780T103$53230.0%
Manhattan Associates Inc Common(MANH)COMMON STOCK562750109$56320.0%
Vertiv Holdings Co Class A(VRT)COMMON STOCK92537N108$59760.0%
NCR Voyix Corp Common(VYX)COMMON STOCK62886E108$597440.0%
Texas Instruments Common(TXN)COMMON STOCK882508104$62030.0%
NCR Atleos Corp Common(NATL)COMMON STOCK63001N106$628220.0%
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