Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $542.2K | 7,921 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $542.4K | 10,004 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $543.2K | 14,492 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $545.3K | 3,470 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $545.9K | 10,321 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $547.2K | 1,607 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $547.6K | 6,223 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $549.4K | 27,038 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $552.5K | 28,086 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $555.3K | 20,447 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $558.5K | 19,069 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $560.6K | 39,729 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $562.8K | 22,279 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $563.1K | 16,181 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $564.7K | 12,463 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $568.6K | 6,538 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $568.6K | 3,987 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $571.9K | 2,821 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $574.2K | 14,149 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $576.6K | 40,686 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $576.7K | 86,334 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $576.8K | 40,848 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $579.9K | 9,238 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $580.3K | 14,804 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $581.0K | 15,086 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $582.2K | 136,945 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $583.3K | 11,195 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $583.5K | 68,491 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $585.1K | 10,356 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $585.7K | 4,897 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $585.8K | 76,271 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $585.8K | 17,629 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $586.4K | 25,594 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $589.4K | 21,694 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $593.2K | 15,874 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $593.3K | 2,811 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $596.0K | 5,696 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $596.2K | 8,312 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $597.4K | 21,103 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $597.6K | 5,676 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $598.8K | 353 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $600.1K | 53,715 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $600.8K | 13,302 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $601.0K | 42,357 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $602.9K | 13,560 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $603.5K | 15,119 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $606.3K | 10,915 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $606.9K | 8,614 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $609.5K | 8,641 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $613.4K | 19,282 | 0.0% |