Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $388.4K | 33,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $389.2K | 5,018 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $389.6K | 3,553 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $391.6K | 13,480 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $391.7K | 774 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $392.2K | 5,311 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $392.5K | 1,579 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $392.9K | 4,097 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $393.4K | 12,096 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $393.9K | 38,689 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $396.1K | 784 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $396.2K | 8,923 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $400.1K | 2,736 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $402.1K | 3,392 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $402.2K | 2,471 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $403.0K | 19,562 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $406.1K | 4,022 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $406.5K | 10,318 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $406.8K | 3,445 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $409.5K | 1,289 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $412.7K | 9,862 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $412.8K | 23,522 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $417.1K | 907 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $418.3K | 5,953 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $418.7K | 1,579 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $420.4K | 3,584 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $420.8K | 5,241 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $427.5K | 9,053 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $428.3K | 5,114 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $429.6K | 16,454 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $430.3K | 25,689 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $431.1K | 1,198 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $432.7K | 11,060 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $434.0K | 6,039 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $434.2K | 18,986 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $434.4K | 6,471 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $435.7K | 419 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $435.8K | 3,796 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $436.2K | 10,566 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $437.1K | 68,834 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $437.2K | 4,013 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $438.4K | 6,912 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $440.8K | 3,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $441.0K | 3,990 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $441.0K | 2,386 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $441.0K | 22,502 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $445.6K | 6,178 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $450.2K | 15,091 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $453.0K | 4,691 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $454.1K | 14,357 | 0.0% |