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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $392.4K | 10,549 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $392.5K | 10,864 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $394.7K | 15,019 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $394.9K | 15,126 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $396.5K | 18,406 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $396.7K | 4,438 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $397.0K | 3,617 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $399.1K | 20,237 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $401.1K | 6,941 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $403.0K | 7,690 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $403.0K | 12,284 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $404.4K | 38,077 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $405.1K | 2,838 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $406.4K | 41,984 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $406.9K | 21,806 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $406.9K | 34,837 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $408.4K | 1,022 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $409.1K | 1,786 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $413.5K | 4,216 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $415.0K | 3,796 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $415.5K | 111,104 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $416.1K | 45,929 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $418.4K | 23,770 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $418.4K | 279 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $419.1K | 5,347 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $419.3K | 2,997 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $419.5K | 19,457 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $419.8K | 3,833 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $421.6K | 5,775 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $421.9K | 1,854 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $422.2K | 7,322 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $422.4K | 6,615 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $423.9K | 4,320 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $424.1K | 16,356 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $424.8K | 5,948 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $424.8K | 9,043 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $424.9K | 2,520 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $425.4K | 14,741 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $427.2K | 3,601 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $427.5K | 4,739 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $428.7K | 3,165 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $428.8K | 5,452 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $429.7K | 4,753 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $431.5K | 14,562 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $432.3K | 2,534 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $432.7K | 6,109 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $432.8K | 13,601 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $434.5K | 3,665 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $435.5K | 4,391 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $436.0K | 8,909 | 0.0% |