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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 8,282 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 68,561 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 20,484 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 23,455 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 248,756 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,392 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 74,150 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 28,918 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1M | 36,797 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 15,550 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.1M | 35,647 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 14,805 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 5,809 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 19,246 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1M | 6,042 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 181,408 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 12,614 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,597 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 3,843 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 20,119 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 6,481 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1M | 44,759 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1M | 27,807 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 11,877 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 63,601 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 9,061 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 18,403 | 0.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $1.1M | 29,140 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 32,613 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 8,083 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 24,034 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 14,228 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 17,202 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1M | 52,635 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 6,630 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 45,250 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $1.1M | 45,124 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1M | 40,799 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1M | 106,976 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 39,961 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 37,822 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.1M | 25,363 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1M | 21,653 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2M | 7,435 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 68,719 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 39,099 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2M | 23,599 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 12,881 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 46,479 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2M | 5,889 | 0.0% |