Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 23 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 32 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1K | 24 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 36 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2K | 100 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.2K | 1,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 6 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.2K | 125 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2K | 170 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3K | 84 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 16 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 21 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 6 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 6 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 65 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3K | 134 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 15 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 100 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4K | 27 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 14 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.5K | 309 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.5K | 50 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 17 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5K | 12 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 74 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 98 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5K | 340 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 11 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.6K | 99 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 90 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6K | 142 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7K | 6 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 42 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7K | 45 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 24 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 47 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8K | 100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 15 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 41 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.9K | 37 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 10 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9K | 82 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.9K | 30 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.9K | 2,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 97 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 357 | 0.0% |