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 |
|---|---|---|---|---|---|
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.1M | 54,879 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.1M | 37,648 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 20,348 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.1M | 71,264 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2M | 8,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2M | 35,306 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 19,273 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.2M | 68,895 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2M | 42,750 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2M | 32,783 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.2M | 299,431 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.2M | 322,546 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,581 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 77,401 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.2M | 18,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 18,348 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2M | 20,528 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 94,936 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2.2M | 270,171 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2M | 20,439 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 16,862 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2M | 3,694 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2M | 6,070 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 210,477 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 22,640 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2M | 76,104 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 23,654 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2M | 61,094 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 11,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 13,750 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 28,820 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 10,165 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,301 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 7,757 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 45,333 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.3M | 47,855 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 16,940 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3M | 24,916 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 117,624 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 21,050 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $2.3M | 198,105 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 52,416 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3M | 43,232 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 111,530 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 13,027 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3M | 34,552 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.4M | 46,675 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 13,345 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4M | 22,073 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 33,184 | 0.0% |