Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21.4K | 157 | 0.0% |
| L Oreal Co ADR(LRLCY) | COM | 502117203 | $21.5K | 240 | 0.0% |
| Epiroc Aktiebolag Unsponsred ADS | ADR | 29429L105 | $21.6K | 999 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $22.2K | 763 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.3K | 965 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22.4K | 1,268 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22.5K | 552 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.5K | 783 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.5K | 250 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.7K | 502 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.8K | 95 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22.9K | 266 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.4K | 270 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.5K | 660 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $23.9K | 383 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $24.0K | 110 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $24.0K | 803 | 0.0% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $24.0K | 2,268 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.2K | 538 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $24.3K | 691 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $24.3K | 629 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.4K | 1,040 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $24.4K | 515 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24.5K | 502 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.6K | 801 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.7K | 185 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.8K | 177 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.0K | 151 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $25.1K | 701 | 0.0% |
| Chugai Pharma Unsup ADR(CHGCY) | CS | 171269103 | $25.2K | 1,042 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $25.4K | 284 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.5K | 863 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $25.9K | 672 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.2K | 253 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.0K | 495 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $27.2K | 1,827 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.3K | 131 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.3K | 177 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $27.5K | 560 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.5K | 142 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $27.6K | 523 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27.7K | 190 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27.7K | 548 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.7K | 179 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $27.8K | 656 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $27.9K | 3,551 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.9K | 1,138 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $28.1K | 321 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $28.2K | 169 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $28.3K | 512 | 0.0% |