Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $62.0K | 1,233 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $62.1K | 1,374 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $62.4K | 384 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $62.4K | 2,471 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $63.0K | 479 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $63.1K | 510 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $63.3K | 1,224 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $63.6K | 5,136 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $64.0K | 40,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $64.0K | 2,875 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $64.6K | 935 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65.0K | 895 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $65.1K | 6,675 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $65.3K | 703 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $66.5K | 1,020 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $66.6K | 957 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $66.7K | 562 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $66.9K | 896 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $67.0K | 1,708 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $67.1K | 1,044 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $67.2K | 3,690 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $67.7K | 2,049 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $67.7K | 428 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $67.8K | 3,333 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $68.0K | 40,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $68.2K | 2,534 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $68.6K | 1,922 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $68.7K | 443 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $68.7K | 824 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $68.7K | 4,081 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $68.8K | 1,658 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $69.0K | 1,704 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $69.4K | 1,308 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $69.4K | 724 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $69.5K | 1,174 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $69.9K | 1,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $69.9K | 1,518 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $70.1K | 1,275 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $70.6K | 912 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $70.9K | 1,885 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $71.3K | 1,158 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $71.6K | 573 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $71.6K | 914 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $71.9K | 220 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $72.2K | 2,782 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $72.2K | 775 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $72.6K | 315 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $72.7K | 666 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $72.7K | 1,348 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.8K | 1,151 | 0.0% |