Q3 2024 Holdings
Filed 2024-11-07 | 1188 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories(IDXX) | CS | 45168D104 | $289.5K | 573 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $291.8K | 2,703 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $292.0K | 5,969 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $293.2K | 8,078 | 0.0% |
| Ebay(EBAY) | CS | 278642103 | $293.6K | 4,509 | 0.0% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $293.8K | 2,702 | 0.0% |
| Corpay Inc(CPAY) | CS | 219948106 | $294.3K | 941 | 0.0% |
| Spdr Port S&P 1500 Comps Stk M(SPTM) | EE | 78464A805 | $294.8K | 4,208 | 0.0% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $294.9K | 23,094 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $295.5K | 7,559 | 0.0% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $296.7K | 10,580 | 0.0% |
| Redco Corp(CR) | CS | 224408104 | $296.8K | 1,875 | 0.0% |
| Tecsy(TCYSF) | CS | 878950104 | $297.8K | 10,020 | 0.0% |
| ARL 21 Shares Bitcoin ETF(ARKB) | EE | 040919102 | $297.9K | 4,694 | 0.0% |
| Ashland Inc(ASH) | CS | 044186104 | $299.3K | 3,441 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | EE | 33734X846 | $299.3K | 5,053 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $299.3K | 1,928 | 0.0% |
| Southern States Bancshares Inc(SSBK) | CS | 843878307 | $300.7K | 9,784 | 0.0% |
| Interpublic(IPG) | CS | 460690100 | $300.9K | 9,512 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $300.9K | 2,558 | 0.0% |
| Microstrategy Inc Cl A New(MSTR) | CS | 594972408 | $301.0K | 1,785 | 0.0% |
| Carvana Co A(CVNA) | CS | 146869102 | $301.0K | 1,729 | 0.0% |
| ConAgra Brands Inc(CAG) | CS | 205887102 | $303.7K | 9,338 | 0.0% |
| Valmont Industries, Inc.(VMI) | CS | 920253101 | $307.3K | 1,060 | 0.0% |
| Wisdomtree Small Cap Div ETF(DES) | EE | 97717W604 | $307.5K | 8,915 | 0.0% |
| Viatris Inc.(VTRS) | CS | 92556V106 | $308.3K | 26,559 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CS | 313148306 | $309.2K | 1,650 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CS | 42824C109 | $309.8K | 15,141 | 0.0% |
| Invesco Plc(IVZ) | CS | G491BT108 | $310.4K | 17,676 | 0.0% |
| Textron, Inc.(TXT) | CS | 883203101 | $311.8K | 3,520 | 0.0% |
| iShares US Consumer Services(IYC) | EE | 464287580 | $312.9K | 3,558 | 0.0% |
| Spdr S&P Aerospace & Defense E(XAR) | EE | 78464A631 | $315.1K | 2,003 | 0.0% |
| ConocoPhillips(COP)Put | CS | 20825C104 | $315.8K | 3,000 | 0.0% |
| Veeva Systems Inc. A(VEEV) | CS | 922475108 | $316.1K | 1,506 | 0.0% |
| Ishares S&p Global Clean Energ(ICLN) | EE | 464288224 | $317.8K | 21,632 | 0.0% |
| iShares Dow Jones US Industria(IYJ) | EE | 464287754 | $318.2K | 2,381 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $320.0K | 10,878 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $320.4K | 15,303 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $323.1K | 1,388 | 0.0% |
| WisdomTree Emerg Mkts Eq Inc E(DEM) | EE | 97717W315 | $324.4K | 7,371 | 0.0% |
| Douglas Emmett Inc(DEI) | RE | 25960P109 | $325.1K | 18,502 | 0.0% |
| iShares US Basic Materials Ind(IYM) | EE | 464287838 | $325.8K | 2,169 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $327.4K | 5,910 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $329.2K | 4,511 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | CS | 80687P106 | $330.3K | 6,264 | 0.0% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $330.9K | 1,857 | 0.0% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $331.5K | 16,668 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | EE | 46434G863 | $331.9K | 9,117 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $332.1K | 10,450 | 0.0% |
| Spdr KBW Reg'l Banking(KRE) | EE | 78464A698 | $333.1K | 5,885 | 0.0% |