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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $116.3K | 1,240 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $116.5K | 5,082 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $116.7K | 1,191 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $116.7K | 1,249 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $116.9K | 694 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $117.2K | 1,162 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $117.4K | 1,482 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $117.5K | 1,259 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $117.7K | 5,865 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $117.9K | 1,097 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $118.0K | 448 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $118.5K | 2,466 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $118.6K | 5,059 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $119.4K | 3,701 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $119.8K | 3,311 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $120.2K | 4,318 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $120.6K | 2,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $120.7K | 626 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $120.8K | 3,246 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $121.4K | 2,958 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $121.7K | 607 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $122.7K | 1,913 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $123.0K | 1,288 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $123.7K | 2,760 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $124.1K | 1,504 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $125.6K | 757 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $125.7K | 1,150 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $126.9K | 1,356 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $127.0K | 1,907 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $127.0K | 6,775 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $127.0K | 3,240 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $127.9K | 860 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $128.2K | 5,679 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $129.0K | 707 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $129.1K | 4,916 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $130.0K | 4,650 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $130.3K | 1,085 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $130.5K | 1,665 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $130.8K | 3,088 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $131.0K | 5,299 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $132.2K | 1,881 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $134.1K | 2,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $134.3K | 735 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $135.4K | 4,657 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $135.8K | 879 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $136.1K | 2,528 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $136.4K | 7,422 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $136.6K | 2,414 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $136.8K | 1,542 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $137.1K | 567 | 0.0% |