Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $728.5K | 15,318 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $731.0K | 45,772 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $731.2K | 68,398 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $734.2K | 7,750 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $735.5K | 19,089 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $737.4K | 8,000 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $738.1K | 4,551 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $740.3K | 62,243 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $740.5K | 10,871 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $740.9K | 12,223 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $742.2K | 34,346 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $742.9K | 5,572 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $746.2K | 15,557 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $746.7K | 16,386 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $747.3K | 3,846 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $749.8K | 14,184 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $752.6K | 7,744 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $753.1K | 2,251 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $757.2K | 22,940 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $758.0K | 65,399 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $761.0K | 6,631 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $762.2K | 11,559 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $768.6K | 29,202 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $768.8K | 36,095 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $769.0K | 19,928 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $769.4K | 8,044 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $770.2K | 12,961 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $770.9K | 25,913 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $771.5K | 13,893 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $779.6K | 52,318 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $780.1K | 3,622 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $780.2K | 7,410 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $781.0K | 39,267 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $781.1K | 92,773 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $783.5K | 71,424 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $785.2K | 87,639 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $788.9K | 6,847 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $789.1K | 26,767 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $790.7K | 13,053 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $791.9K | 9,130 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $794.1K | 7,105 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $795.6K | 45,938 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $796.5K | 24,607 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $796.6K | 4,742 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $796.9K | 10,921 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $800.7K | 22,243 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $801.7K | 39,086 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $804.2K | 9,555 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $804.6K | 7,284 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $807.7K | 39,906 | 0.0% |