Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $206.4K | 97,825 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $206.5K | 1,987 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $207.6K | 3,345 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $207.9K | 7,064 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $209.8K | 5,082 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $212.2K | 1,058 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $212.4K | 4,324 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $215.4K | 1,881 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216.2K | 1,456 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $218.2K | 236 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $218.4K | 802 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218.4K | 3,452 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220.6K | 977 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $221.0K | 4,996 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $221.2K | 1,323 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $223.3K | 6,938 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $223.5K | 3,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $223.5K | 71,629 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $223.7K | 10,043 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $224.2K | 3,493 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $225.3K | 2,473 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $225.3K | 2,041 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $225.6K | 2,254 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $226.1K | 2,343 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $226.7K | 1,007 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $229.2K | 6,343 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $229.2K | 41,899 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $230.5K | 1,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231.1K | 220 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231.2K | 2,065 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $232.0K | 1,713 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $232.2K | 2,598 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $233.2K | 3,343 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $233.8K | 8,041 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $236.2K | 2,721 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $237.4K | 9,387 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $239.2K | 8,235 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $240.7K | 3,703 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $241.2K | 1,792 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $241.3K | 1,932 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244.1K | 1,286 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $249.0K | 3,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250.6K | 2,985 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $255.5K | 3,519 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $259.2K | 1,337 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $260.3K | 5,789 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $260.3K | 3,834 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $260.9K | 8,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $261.0K | 2,439 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.4K | 4,969 | 0.0% |