Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy(AVDV) | COM | 025072802 | $1.2K | 16,893 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $1.2K | 81,187 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 27,233 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | COM | V5633W109 | $1.2K | 13,119 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.2K | 67,550 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 20,034 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.2K | 39,318 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.3K | 55,356 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.3K | 12,335 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 11,261 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 30,668 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 45,497 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 33,596 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 21,245 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 31,711 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 18,528 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 28,939 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.3K | 65,825 | 0.0% |
| First TR(FV) | EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF | 33738R605 | $1.3K | 22,763 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $1.3K | 24,288 | 0.0% |
| Ishares(VLUE) | MSCI USA MIN VOL | 46432F388 | $1.3K | 12,312 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4K | 63,242 | 0.0% |
| Schwab Strategic(SCHF) | TR INTL EQTY ETF | 808524805 | $1.4K | 65,816 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $1.4K | 41,622 | 0.0% |
| Chimera Invt Corp(CIM) | COM | 16934Q802 | $1.4K | 85,996 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.4K | 71,647 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4K | 33,157 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 33,232 | 0.0% |
| Doximity(DOCS) | COM | 26622P107 | $1.4K | 31,815 | 0.0% |
| Select Sector(XLE) | COM | 81369Y506 | $1.4K | 15,801 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4K | 17,435 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 12,050 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.4K | 103,033 | 0.0% |
| Constellium SE CL A SHS(CSTM) | COM | F21107101 | $1.4K | 86,039 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4K | 33,321 | 0.0% |
| Chunghwa Telecom(CHT) | SPN ADR | 17133Q502 | $1.4K | 35,416 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 16,849 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 17,383 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 10,074 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 25,497 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $1.4K | 26,535 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 34,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4K | 10,479 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 95,440 | 0.0% |
| Grand Canyon(LOPE) | COM | 38526M106 | $1.4K | 10,153 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 11,793 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 44,091 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.5K | 30,749 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.5K | 80,631 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 23,599 | 0.0% |