Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $684 | 800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $719 | 43 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $724 | 62 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $739 | 42 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $747 | 11 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $751 | 100 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $809 | 20 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $825 | 3 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $855 | 10 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $864 | 8 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $883 | 4 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $888 | 1 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $888 | 7 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $899 | 2 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $949 | 4 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $950 | 3 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $985 | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 123 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 5 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1K | 18 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1K | 36 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 7 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 5 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 100 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 9 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 71 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 21 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 20 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 3 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 11 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 25 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8K | 10 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8K | 107 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 35 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 16 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9K | 15 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 11 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 22 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0K | 390 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.0K | 29 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 48 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 208 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 31 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 18 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.1K | 300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2K | 26 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 12 | 0.0% |