Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $324.5K | 11,977 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $324.6K | 3,204 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $325.6K | 1,641 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $328.3K | 12,979 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $328.8K | 3,911 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $329.0K | 36,841 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $329.9K | 1,344 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $330.0K | 9,946 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $330.3K | 2,669 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $330.5K | 3,968 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $331.1K | 4,594 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $331.7K | 9,269 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $332.1K | 4,369 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $332.5K | 10,790 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $333.0K | 3,802 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $333.4K | 14,102 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $334.7K | 2,007 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $335.1K | 5,500 | 0.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $335.7K | 1,888 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $336.3K | 17,371 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $337.4K | 6,902 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $338.1K | 2,536 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $338.3K | 4,404 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $340.1K | 6,092 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $343.9K | 32,502 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $344.6K | 4,981 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $344.8K | 10,884 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $346.3K | 1,986 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $346.9K | 3,182 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $347.8K | 8,012 | 0.0% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $349.0K | 6,615 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $349.1K | 3,944 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $349.2K | 14,583 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $349.7K | 4,894 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $350.2K | 3,021 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $350.4K | 3,573 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $350.7K | 3,647 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $350.9K | 8,058 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $354.1K | 5,593 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $355.1K | 22,605 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $355.7K | 5,925 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $356.5K | 4,548 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $356.5K | 15,797 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $356.6K | 2,649 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $356.6K | 8,896 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $357.2K | 8,419 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $357.3K | 14,650 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $357.4K | 4,652 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $358.3K | 9,315 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $358.6K | 45,582 | 0.0% |