Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $200.7K | 1,515 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $201.0K | 6,502 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $202.3K | 8,135 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $202.8K | 26,412 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $202.9K | 7,924 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $202.9K | 21,679 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $203.6K | 4,670 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $204.4K | 1,696 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $204.5K | 6,445 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $204.6K | 351 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $204.7K | 2,612 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $205.0K | 1,570 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $205.7K | 5,461 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $206.2K | 18,529 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $206.3K | 10,364 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $206.4K | 1,991 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $209.2K | 2,942 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $209.4K | 2,919 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $210.1K | 447 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $210.2K | 5,669 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $210.4K | 17,636 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $210.5K | 4,455 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $211.6K | 6,506 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $212.9K | 2,925 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $213.2K | 1,622 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $213.2K | 16,464 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $213.7K | 22,662 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $213.8K | 5,541 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $214.9K | 6,951 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $215.7K | 3,624 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $215.8K | 4,211 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $216.2K | 9,469 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $216.4K | 16,583 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $216.8K | 15,908 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $217.2K | 1,402 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $217.3K | 4,079 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $217.8K | 1,376 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $217.8K | 3,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $218.7K | 13,936 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $219.1K | 6,287 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $219.2K | 2,334 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $220.2K | 575 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $220.4K | 1,473 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $220.4K | 1,001 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $220.5K | 130 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $221.0K | 3,414 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $221.9K | 19,866 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $222.1K | 772 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $222.7K | 6,541 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $223.0K | 7,204 | 0.0% |