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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,300 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3M | 42,042 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 38,981 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3M | 199,228 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.3M | 13,527 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 24,119 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 20,831 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.3M | 223,441 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 32,112 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 72,598 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 32,330 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 13,683 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 29,019 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 9,745 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3M | 16,327 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 9,855 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.3M | 55,597 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 34,532 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 21,437 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 62,705 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3M | 15,929 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 118,237 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 16,468 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,920 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 9,486 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3M | 16,958 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 42,230 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 18,749 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 16,126 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,848 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4M | 17,729 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 11,028 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 10,650 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 7,589 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 16,778 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 29,166 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 10,421 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 21,435 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4M | 18,424 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4M | 31,754 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 35,559 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 24,110 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 17,280 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.4M | 39,381 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 36,217 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4M | 15,681 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 12,405 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 12,815 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,916 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 99,892 | 0.0% |