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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 43 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.5K | 103 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5K | 127 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.5K | 345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 69 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5K | 13 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.5K | 251 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.6K | 61 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 17 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 91 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 4 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 108 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6K | 53 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 12 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 74 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.6K | 136 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6K | 271 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.6K | 52 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 8 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 81 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.7K | 229 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7K | 121 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 16 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 46 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 84 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.8K | 61 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.8K | 27 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 54 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.8K | 58 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 113 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.9K | 72 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 68 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.9K | 100 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $3.9K | 700 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.9K | 518 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9K | 42 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.0K | 96 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.0K | 100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0K | 56 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.0K | 68 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.1K | 490 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.1K | 589 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.1K | 58 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1K | 23 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 202 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2K | 35 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.2K | 52 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 53 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 4 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 240 | 0.0% |