Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $509.8K | 1,301 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $517.7K | 9,931 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $521.7K | 92,663 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $525.2K | 11,158 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $532.3K | 36,939 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $535.9K | 8,224 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $538.1K | 5,254 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $538.7K | 6,441 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $543.9K | 31,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $546.2K | 1,174 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $549.0K | 1,430 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $549.6K | 11,377 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $551.5K | 14,109 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $552.9K | 8,903 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $554.5K | 9,137 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $558.0K | 8,956 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $561.9K | 23,201 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $562.1K | 6,712 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $565.0K | 13,190 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $568.8K | 1,925 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $571.8K | 6,253 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $577.8K | 12,110 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $578.9K | 18,073 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $583.5K | 15,926 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $588.3K | 2,552 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $588.6K | 11,012 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $590.2K | 2,971 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $590.4K | 9,206 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $591.3K | 8,237 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $592.5K | 15,776 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $596.3K | 3,339 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $597.8K | 5,416 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $601.2K | 2,554 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $604.0K | 6,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $604.7K | 2,303 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $611.2K | 1,469 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $613.8K | 7,463 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $616.7K | 15,086 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617.6K | 12,907 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $618.1K | 5,104 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $618.7K | 12,575 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $624.7K | 2,081 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $624.9K | 4,628 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $629.8K | 54,244 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $636.8K | 74,825 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $637.3K | 12,777 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $637.4K | 9,019 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $638.2K | 4,111 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $643.4K | 14,094 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $652.2K | 9,988 | 0.0% |