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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $384.3K | 2,399 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $384.9K | 10,358 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $385.6K | 11,128 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $389.0K | 1,956 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $389.5K | 19,110 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $389.9K | 5,545 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $394.2K | 10,109 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $396.1K | 16,750 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $400.6K | 15,727 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $400.6K | 3,212 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $400.6K | 5,995 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $401.8K | 13,045 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $401.8K | 15,090 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $404.8K | 2,519 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $410.2K | 1,047 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $412.7K | 58,043 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $413.4K | 16,903 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $415.2K | 998 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $416.1K | 1,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $417.3K | 3,200 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $419.0K | 17,218 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $419.1K | 2,162 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $424.6K | 3,030 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $425.0K | 102,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428.4K | 14,718 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $432.3K | 2,652 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $435.8K | 3,637 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $439.1K | 1,020 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $441.3K | 6,152 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $444.9K | 2,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $446.0K | 21,596 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $446.4K | 7,799 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $456.4K | 9,236 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $460.5K | 7,391 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $460.7K | 2,148 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $469.4K | 50,151 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $471.4K | 3,641 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $473.8K | 2,293 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $474.3K | 2,539 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $474.9K | 13,963 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $476.6K | 2,638 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $476.6K | 3,360 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $477.3K | 17,970 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $478.0K | 10,618 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $478.0K | 14,976 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $486.0K | 3,638 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $486.4K | 8,456 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $488.0K | 6,864 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $489.2K | 7,320 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $489.7K | 9,518 | 0.0% |