Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 15 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.7K | 150 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $10.8K | 64 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 1,200 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.8K | 48 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.8K | 3,456 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 30 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.8K | 61 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.9K | 63 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.9K | 157 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 263 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 41 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $11.1K | 1,618 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.2K | 58 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.3K | 94 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.3K | 365 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $11.3K | 465 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $11.4K | 109 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.4K | 145 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.5K | 363 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 74 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.7K | 914 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.7K | 88 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.7K | 2,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.7K | 65 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.8K | 84 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.8K | 41 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $11.8K | 9 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.8K | 50 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.1K | 89 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.2K | 242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.2K | 29 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.4K | 172 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $12.6K | 151 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.7K | 280 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.7K | 59 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.7K | 79 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 3 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.7K | 354 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.7K | 547 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.9K | 1,284 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1K | 157 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 46 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.3K | 215 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4K | 52 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.4K | 136 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.5K | 162 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $13.7K | 154 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 28 | 0.0% |