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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $411.6K | 11,659 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $412.3K | 11,586 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $415.5K | 40,462 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $415.8K | 8,663 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $417.9K | 5,275 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $418.2K | 4,358 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $418.5K | 10,190 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $419.0K | 5,419 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $421.3K | 4,245 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $421.5K | 24,884 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $422.7K | 5,087 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $428.9K | 4,004 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $429.2K | 13,117 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $432.1K | 6,519 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $432.3K | 6,419 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $433.1K | 4,717 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $435.1K | 2,121 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $436.1K | 5,431 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $436.2K | 13,617 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $436.5K | 11,555 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $438.1K | 2,086 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $439.2K | 45,346 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $439.7K | 11,961 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $439.8K | 3,139 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $440.4K | 8,772 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $441.2K | 41,777 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $441.6K | 2,928 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $441.7K | 78,954 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $442.5K | 113,778 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $443.4K | 4,268 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $443.6K | 13,350 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $444.0K | 8,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $445.0K | 3,614 | 0.0% |
| RH(RH) | COM | 74967X103 | $445.7K | 1,334 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $446.4K | 5,678 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $447.3K | 22,289 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $448.5K | 5,055 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $448.8K | 4,574 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $449.5K | 8,458 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $450.8K | 6,163 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $451.3K | 7,620 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $451.6K | 26,170 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $453.8K | 27,328 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $454.8K | 33,402 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $455.0K | 6,469 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $455.5K | 8,459 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $457.0K | 6,144 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $461.0K | 1,134 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $462.3K | 3,296 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $463.4K | 5,608 | 0.0% |