Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $485.9K | 11,152 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $486.3K | 14,859 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $497.4K | 57,302 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $498.4K | 5,374 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $499.2K | 14,457 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $503.4K | 2,802 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $503.5K | 18,034 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $504.8K | 15,596 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $509.4K | 2,756 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $510.6K | 4,898 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $514.6K | 2,389 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $514.6K | 3,617 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $516.9K | 8,150 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $519.5K | 36,870 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $523.1K | 16,891 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $524.0K | 6,790 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $527.0K | 57,342 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $533.2K | 15,951 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $533.7K | 26,845 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $543.6K | 2,090 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $544.6K | 9,423 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $546.5K | 24,785 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $547.7K | 11,540 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $548.8K | 3,094 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $551.0K | 5,227 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $555.1K | 34,077 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $558.0K | 4,984 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $562.9K | 13,503 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.7K | 5,413 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $563.7K | 10,134 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $573.7K | 29,710 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $575.8K | 14,396 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $576.7K | 22,222 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $577.6K | 14,245 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581.0K | 2,933 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $586.5K | 7,803 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $591.9K | 9,106 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $602.6K | 29,568 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $605.5K | 9,293 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $611.0K | 6,511 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614.4K | 7,347 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $621.3K | 2,355 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $628.5K | 7,392 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $630.2K | 2,247 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $634.8K | 9,722 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $640.1K | 1,850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $651.9K | 8,208 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $657.8K | 3,466 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $660.7K | 8,430 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $660.9K | 10,189 | 0.0% |