Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $2.1M | 3,888 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $2.1M | 23,269 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $2.1M | 29,151 | 0.0% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $2.1M | 19,397 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $2.1M | 21,997 | 0.0% |
| Americas Gold and Silver COR(SPMEUR)A | COM | 03062D100 | $2.1M | 6,898,455 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $2.1M | 7,859 | 0.0% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $2.1M | 17,181 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $2.1M | 31,325 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $2.1M | 1,158 | 0.0% |
| Ishares Inc(EMHY)A | JP MRGN EM HI BD | 464286285 | $2.1M | 54,784 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $2.1M | 7,396 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.1M | 30,467 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $2.1M | 70,402 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $2.1M | 13,165 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.1M | 23,813 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2.1M | 68,490 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2M | 13,191 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $2.2M | 85,353 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $2.2M | 3,586 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.2M | 30,957 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $2.2M | 9,365 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.2M | 14,752 | 0.0% |
| Super Micro COMPutER Inc(SMCIUSD)A | COM | 86800U104 | $2.2M | 50,355 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.2M | 8,540 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)A | SHS PAR | Y8162K204 | $2.2M | 93,297 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $2.2M | 35,097 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.2M | 38,339 | 0.0% |
| Turning PT Brands Inc(TPB)A | COM | 90041L105 | $2.2M | 51,402 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $2.2M | 13,810 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.2M | 49,060 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $2.2M | 23,715 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.2M | 62,902 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $2.2M | 60,816 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $2.2M | 15,808 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.2M | 22,131 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,390 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $2.2M | 33,094 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $2.3M | 8,404 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $2.3M | 11,364 | 0.0% |
| Village Farms Intl Inc(VFF)A | COM | 92707Y108 | $2.3M | 2,431,488 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $2.3M | 35,089 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $2.3M | 54,364 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $2.3M | 12,640 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 22,210 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2.3M | 18,967 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 18,400 | 0.0% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $2.3M | 79,345 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $2.3M | 28,940 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3M | 39,040 | 0.0% |