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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $260.2K | 3,269 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $262.0K | 9,553 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $264.2K | 5,603 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $264.3K | 3,928 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $264.6K | 3,453 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $264.8K | 3,290 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $264.9K | 2,304 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $265.9K | 17,835 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $266.6K | 6,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $267.7K | 575 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $268.6K | 2,163 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $270.4K | 5,687 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $271.5K | 5,507 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $272.7K | 1,444 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $273.0K | 1,518 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $273.1K | 2,888 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $274.2K | 4,492 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $276.1K | 4,270 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $276.3K | 6,074 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $279.6K | 8,813 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $281.9K | 8,101 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $283.1K | 10,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $285.0K | 1,596 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $286.0K | 1,355 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $286.1K | 9,244 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $288.4K | 4,701 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $288.8K | 2,743 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $289.1K | 7,640 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $289.2K | 3,264 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $289.6K | 2,762 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $290.3K | 2,670 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $290.8K | 9,964 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $292.2K | 6,603 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $293.5K | 7,351 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $294.1K | 2,018 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $296.6K | 3,319 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $298.8K | 909 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $302.2K | 3,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $303.3K | 3,394 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $303.6K | 1,960 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $303.8K | 18,570 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $305.6K | 4,261 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $307.9K | 11,800 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $308.1K | 7,096 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $308.4K | 34,037 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $309.0K | 197 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $309.5K | 15,360 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $310.3K | 1,598 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $310.4K | 17,677 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $311.7K | 11,639 | 0.0% |