Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch Fix Inc(SFIX) | COM | 860897107 | $55.2K | 19,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.0K | 398 | 0.0% |
| UiPath Inc(PATH) | COM | 90364P105 | $60.9K | 4,760 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $61.3K | 849 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $62.3K | 624 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $66.9K | 6,447 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $71.8K | 399 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $74.6K | 358 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $77.7K | 920 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $81.7K | 1,060 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $86.0K | 420 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $88.2K | 227 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $90.2K | 4,498 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $90.8K | 4,040 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $92.5K | 1,080 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $92.5K | 966 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $95.8K | 1,110 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $96.2K | 391 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $96.9K | 743 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $97.3K | 862 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $99.2K | 910 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $101.2K | 1,745 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $101.5K | 3,484 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $102.6K | 176 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $103.6K | 741 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $104.4K | 23,974 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $106.2K | 2,810 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $109.7K | 1,088 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $112.0K | 738 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $116.1K | 759 | 0.0% |
| Kamada Ltd(KMDA) | COM | M6240T109 | $117.1K | 21,785 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $117.9K | 1,127 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $118.7K | 356 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $118.8K | 134 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $122.1K | 5,218 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $125.4K | 4,020 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $126.5K | 3,103 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $126.6K | 2,810 | 0.0% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $127.7K | 27,464 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $130.2K | 99 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $133.6K | 975 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $143.4K | 5,232 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $145.1K | 6,882 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $146.9K | 8,853 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $147.0K | 7,375 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $151.9K | 1,798 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $152.8K | 737 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $153.0K | 356 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $154.2K | 3,863 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $157.0K | 13,177 | 0.0% |