Q3 2024 Holdings
Filed 2024-11-13 | 536 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $1 | 0 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2 | 0 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 0 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 0 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4 | 0 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5 | 0 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 0 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 0 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6 | 0 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7 | 0 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7 | 0 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 0 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 0 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9 | 0 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $10 | 0 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10 | 0 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 0 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $12 | 0 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 0 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12 | 0 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $43 | 15 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $96 | 6 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $97 | 4 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $120 | 6 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $121 | 13 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $241 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $364 | 2 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $411 | 98 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $495 | 7 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $563 | 100 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $687 | 100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $740 | 37 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $796 | 8 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $806 | 3 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $823 | 1 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $856 | 13 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $878 | 335 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $900 | 5 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $945 | 28 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $958 | 8 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $972 | 3 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $984 | 2 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 275 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 114 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.2K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 20 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 20 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 30 | 0.0% |