Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $525 | 100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $527 | 2 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $529 | 2 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $542 | 80 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $564 | 12 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $574 | 6 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $593 | 20 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $648 | 13 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $704 | 14 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $708 | 6 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $739 | 3 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $741 | 561 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $762 | 38 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $769 | 5 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $797 | 9 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $811 | 45 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $824 | 4 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $888 | 1 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $936 | 10 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $978 | 20 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $991 | 9 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $999 | 79 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 142 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 10 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.1K | 250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 15 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.1K | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 19 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.2K | 25 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 34 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 14 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 20 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 8 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 191 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 42 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 35 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4K | 26 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4K | 65 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.4K | 42 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 43 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 86 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 32 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 8 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 71 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5K | 13 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5K | 29 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.5K | 101 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 9 | 0.0% |