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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $978.4K | 12,636 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $979.0K | 26,801 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $982.2K | 8,544 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $982.9K | 12,578 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $983.9K | 7,924 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $985.2K | 6,766 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $989.4K | 53,539 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $991.9K | 49,189 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $992.7K | 7,261 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $997.9K | 23,212 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0M | 7,279 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 86,176 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.0M | 163,852 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0M | 45,185 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0M | 8,704 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0M | 16,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.0M | 10,450 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0M | 3,995 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,203 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 9,436 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 26,661 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 2,950 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 101,837 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 14,944 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,216 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 34,546 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.0M | 6,828 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 33,828 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0M | 25,856 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 17,470 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0M | 7,889 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.0M | 87,658 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0M | 11,549 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 15,677 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 12,447 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 18,717 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1M | 14,139 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1M | 42,025 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 14,691 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 25,078 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 32,612 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.1M | 51,176 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 15,856 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 8,639 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 7,912 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.1M | 72,156 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 10,224 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.1M | 119,397 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 16,748 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 34,142 | 0.0% |