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 |
|---|---|---|---|---|---|
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $812.3K | 40,184 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $813.1K | 13,892 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $817.3K | 11,444 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $817.7K | 24,742 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $819.1K | 12,602 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $820.3K | 43,378 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $820.5K | 23,598 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $821.4K | 16,447 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $823.8K | 20,077 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $828.1K | 19,787 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $829.9K | 14,428 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $829.9K | 3,475 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $839.5K | 17,118 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $842.1K | 10,855 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $842.3K | 8,778 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $842.5K | 18,571 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $843.5K | 14,193 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $843.7K | 11,349 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $845.2K | 85,367 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $845.8K | 16,191 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $846.6K | 13,257 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $846.7K | 10,178 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $847.5K | 8,083 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $850.2K | 5,328 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $854.2K | 9,057 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $861.2K | 22,323 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $862.1K | 36,042 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $863.4K | 32,348 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $865.8K | 34,181 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $866.0K | 75,437 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $867.9K | 4,200 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $868.4K | 15,468 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $872.1K | 7,586 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $874.1K | 93,391 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $874.4K | 11,313 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $874.8K | 8,028 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $879.3K | 8,089 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $879.6K | 26,510 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $879.9K | 10,148 | 0.0% |
| Direxion SHS ETF TR(COM)Call | AUSPCE CMD STG | 25460E307 | $881.5K | 50,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $884.2K | 9,554 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $884.8K | 7,998 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $884.9K | 17,198 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $887.5K | 10,666 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $888.9K | 7,117 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $889.2K | 21,007 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $890.1K | 170,509 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $891.0K | 39,479 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $891.5K | 10,063 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $894.2K | 8,762 | 0.0% |