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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $16.3K | 112 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.3K | 148 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.4K | 108 | 0.0% |
| Grupo Financiero Banorte SA ADR(GBOOY) | ADR | 40052P107 | $16.8K | 470 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 242 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.1K | 276 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.2K | 139 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.3K | 848 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $17.4K | 1,604 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | ADR | 001317205 | $17.6K | 491 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.7K | 92 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.7K | 555 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.7K | 90 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.9K | 332 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $17.9K | 1,974 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.1K | 612 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.1K | 651 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.1K | 49 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.2K | 566 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.3K | 206 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $18.3K | 748 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $18.3K | 954 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.4K | 186 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.4K | 76 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.5K | 312 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.5K | 43 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.5K | 436 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $18.6K | 150 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $18.7K | 294 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $18.9K | 337 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.0K | 329 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.0K | 239 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19.0K | 197 | 0.0% |
| Compass Group PLC(CMPGY) | COM | 20449X401 | $19.0K | 593 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19.2K | 312 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.2K | 502 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.4K | 155 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.5K | 2,081 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.6K | 341 | 0.0% |
| Dassault Systemes Spon ADR Each REP 1 ORD SHS(DASTY) | COM | 237545108 | $19.9K | 500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 103 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.0K | 543 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.1K | 169 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.4K | 185 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.8K | 575 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $20.8K | 199 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.8K | 128 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $21.0K | 2,035 | 0.0% |
| Liberty Media Corp(FWONK) | Common Stock | 531229755 | $21.1K | 272 | 0.0% |
| Schneider Electric SE Unspnsrd France ADR(SBGSY) | Common Stock | 80687P106 | $21.2K | 402 | 0.0% |