Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.0K | 22 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 14 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 4 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0K | 24 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 33 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 69 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.1K | 66 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1K | 45 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 63 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.1K | 137 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 57 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 197 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 10 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2K | 4 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 87 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 28 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 14 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 8 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 114 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 123 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 8 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 14 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 7 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 19 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 35 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4K | 26 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 13 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 127 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4K | 182 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5K | 33 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5K | 12 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 14 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 26 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 58 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 13 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 14 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 94 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 1 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 45 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 20 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 2 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8K | 14 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 38 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9K | 29 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 9 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 206 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 17 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 12 | 0.0% |