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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $594.1K | 4,407 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $595.9K | 20,255 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $597.5K | 51,464 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $600.6K | 8,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $601.5K | 30,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $605.8K | 1,516 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $607.2K | 31,541 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $608.9K | 5,442 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $613.6K | 3,026 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $615.7K | 11,847 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $617.4K | 18,300 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $617.9K | 24,473 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $620.7K | 7,460 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $620.8K | 11,152 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $620.9K | 15,883 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $625.1K | 4,893 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $626.9K | 5,547 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $631.3K | 16,196 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $632.1K | 2,989 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $635.3K | 1,195 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $639.3K | 4,296 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $642.3K | 4,042 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $642.7K | 8,519 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $646.6K | 6,280 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $647.7K | 1,724 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $647.9K | 31,962 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $651.1K | 3,359 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $651.2K | 16,964 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $652.7K | 4,772 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $655.4K | 8,065 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $655.8K | 8,205 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $659.6K | 2,988 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $663.4K | 1,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $666.2K | 22,485 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $669.9K | 8,359 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $672.8K | 7,956 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $672.9K | 4,949 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $676.6K | 11,858 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $676.7K | 1,964 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $678.0K | 113,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $679.0K | 8,590 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $685.0K | 61,541 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $687.4K | 34,770 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $690.8K | 2,848 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $698.3K | 14,692 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $699.0K | 14,804 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $699.5K | 11,007 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $701.7K | 6,773 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $703.4K | 1,205 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $704.2K | 7,531 | 0.0% |