Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $38.8K | 134 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $38.8K | 486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39.0K | 454 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39.0K | 132 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39.2K | 100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $39.2K | 327 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $39.2K | 1,947 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $39.3K | 763 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $39.6K | 503 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $39.7K | 991 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $39.8K | 615 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $39.8K | 564 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.1K | 302 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.3K | 620 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $40.4K | 511 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY) | COM | 88032Q109 | $40.8K | 712 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.8K | 3,809 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $40.8K | 136 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.2K | 103 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $41.2K | 305 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $41.6K | 209 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.7K | 228 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $42.0K | 812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 73 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $42.2K | 184 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $42.2K | 345 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $42.4K | 1,635 | 0.0% |
| Travel plus Leisure Co(TNL) | Common Stock | 894164102 | $42.7K | 926 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.8K | 184 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $42.9K | 1,898 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $43.2K | 3,809 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $43.3K | 482 | 0.0% |
| Asml Holding N.V. ADR CMN(ASML) | N Y REGISTRY SHS | N07059210 | $43.3K | 52 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43.4K | 603 | 0.0% |
| DBS Group Holdings LTD Sponsored ADR(DBSDY) | ADR | 23304Y100 | $43.5K | 366 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.5K | 399 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $43.6K | 390 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.7K | 1,117 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $43.9K | 625 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $44.2K | 3,245 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.3K | 462 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44.4K | 430 | 0.0% |
| Ferguson PLC(FERG) | Stock | 31488V107 | $44.9K | 226 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $45.3K | 2,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.5K | 666 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $46.1K | 506 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $46.2K | 709 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $47.0K | 469 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $47.5K | 1,010 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $47.5K | 152 | 0.0% |