Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $312.3K | 1,611 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $315.1K | 1,583 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $317.3K | 2,093 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $317.9K | 6,793 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $319.5K | 4,424 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $320.5K | 4,597 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $321.6K | 1,103 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $322.8K | 4,633 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $323.2K | 1,683 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $323.5K | 2,976 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $323.8K | 33 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $324.0K | 778 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $325.8K | 3,235 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $326.0K | 4,105 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $327.4K | 6,519 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $328.0K | 2,057 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $328.9K | 4,177 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $329.5K | 2,204 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $331.0K | 260 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $331.9K | 28,414 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $332.1K | 6,788 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $332.2K | 22,297 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $333.6K | 2,952 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $334.1K | 1,747 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $337.7K | 5,572 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $337.7K | 30,048 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $339.7K | 8,140 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $340.0K | 30,766 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $342.1K | 8,420 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $342.4K | 3,400 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $343.0K | 10,709 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $344.9K | 8,836 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $346.1K | 5,780 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $349.8K | 5,667 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $361.3K | 4,131 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $361.3K | 10,782 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $362.6K | 3,284 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $362.9K | 2,062 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $366.2K | 8,715 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $368.2K | 3,765 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $370.6K | 6,118 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $371.0K | 11,237 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $371.3K | 2,582 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $372.5K | 2,236 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $377.0K | 7,217 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $377.4K | 56,497 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $379.0K | 1,319 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $379.4K | 8,301 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $383.5K | 9,572 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $384.2K | 1,463 | 0.0% |