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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $654.2K | 29,036 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $656.1K | 17,937 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $660.2K | 20,952 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $665.6K | 16,415 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $666.4K | 3,725 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $669.7K | 11,855 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $671.4K | 16,449 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $678.2K | 2,141 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $681.9K | 5,377 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $684.8K | 60,442 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $687.0K | 5,842 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $701.3K | 7,472 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $706.7K | 6,147 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $708.5K | 5,619 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $711.3K | 5,261 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $712.5K | 14,335 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $719.8K | 14,418 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $721.4K | 19,878 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $731.2K | 2,111 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $735.9K | 7,525 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $750.6K | 8,321 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $752.2K | 19,188 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $753.7K | 8,391 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $756.9K | 8,494 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $761.1K | 10,393 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $768.1K | 7,238 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $771.2K | 17,199 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $772.5K | 9,589 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $775.4K | 1,568 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $777.0K | 12,024 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $778.1K | 4,916 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $781.3K | 26,884 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $783.0K | 8,777 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $785.7K | 6,829 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $787.8K | 21,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $789.6K | 5,137 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $798.1K | 3,097 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $799.2K | 16,958 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $800.3K | 9,356 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $800.4K | 8,154 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $807.7K | 2,977 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $812.4K | 24,557 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $834.4K | 61,127 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $834.4K | 14,382 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $836.6K | 45,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $837.1K | 70,403 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844.9K | 3,633 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $845.9K | 12,601 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $853.7K | 271 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $854.1K | 33,297 | 0.0% |