Q3 2024 Holdings
Filed 2024-11-01 | 445 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $366.2K | 37,631 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $367.3K | 1,623 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $368.4K | 21,369 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $370.9K | 2,782 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $371.3K | 10,752 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $373.6K | 2,092 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $374.1K | 88,021 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $374.7K | 7,670 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $375.4K | 5,920 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $377.4K | 132,425 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379.1K | 2,310 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $381.8K | 2,297 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $381.9K | 3,865 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $382.4K | 2,738 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385.6K | 1,865 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386.6K | 8,431 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $387.5K | 7,939 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $389.8K | 3,702 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $390.5K | 17,677 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $390.5K | 2,059 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $391.0K | 10,148 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $391.1K | 45,906 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $394.5K | 733 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $394.9K | 8,650 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $397.9K | 1,926 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $398.0K | 37,694 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $399.9K | 6,188 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $399.9K | 633 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.3K | 2,457 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $402.7K | 40,187 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $405.5K | 43,322 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $406.5K | 2,530 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $406.9K | 20,931 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $408.2K | 1,601 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $409.9K | 7,126 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $417.9K | 7,252 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $419.3K | 1,532 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $419.3K | 6,722 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.9K | 1,528 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $423.4K | 8,360 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $424.0K | 912 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $427.3K | 7,994 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $432.0K | 6,673 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $444.2K | 68,237 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $446.3K | 6,155 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $446.5K | 1,070 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $448.6K | 6,125 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $448.7K | 3,079 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $453.7K | 3,922 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $461.4K | 9,617 | 0.1% |