Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6M | 4,256 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,455 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 14,753 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 28,536 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 21,595 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 3,539 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6M | 7,148 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6M | 25,197 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,625 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 3,851 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6M | 21,126 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6M | 29,469 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 44,078 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 32,136 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 21,831 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 18,351 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.6M | 102,648 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 18,097 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 119,930 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 26,608 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 17,541 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 64,001 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,274 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 5,869 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.7M | 33,984 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 86,569 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7M | 82,748 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 37,447 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7M | 16,206 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.7M | 99,573 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 22,498 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 20,498 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.7M | 155,188 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 36,062 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7M | 97,420 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 36,198 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 6,058 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7M | 56,345 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 6,829 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 32,234 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 14,284 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 138,832 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 16,401 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 102,830 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $1.7M | 157,072 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7M | 40,976 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 59,944 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.8M | 191,421 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,732 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.8M | 383,203 | 0.0% |