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 |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $294.6K | 20,967 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $295.9K | 2,811 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $296.3K | 2,288 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $296.4K | 9,604 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $297.4K | 26,861 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $297.7K | 48,806 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $298.7K | 3,149 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $298.8K | 2,902 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $299.2K | 2,886 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $299.7K | 28,960 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $300.3K | 1,301 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $300.9K | 5,258 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $301.0K | 6,877 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $301.5K | 32,384 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $302.2K | 24,117 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $302.3K | 8,714 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $303.5K | 16,831 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $304.5K | 28,838 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $304.9K | 3,639 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $307.1K | 31,659 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $307.3K | 1,706 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $307.3K | 4,795 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $307.5K | 1,420 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $307.6K | 3,289 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $308.0K | 13,022 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $308.8K | 12,443 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $310.8K | 3,134 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $311.4K | 35,708 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $311.7K | 1,810 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $312.3K | 8,829 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $313.4K | 6,806 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $314.0K | 6,544 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $314.1K | 3,023 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $315.2K | 16,291 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $315.8K | 4,685 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $316.0K | 6,292 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $316.1K | 20,657 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $320.4K | 6,801 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $321.5K | 16,076 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $322.7K | 8,777 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $322.9K | 8,866 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $323.7K | 4,428 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $324.3K | 9,278 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $324.4K | 12,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $324.9K | 9,488 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $325.2K | 8,280 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $325.4K | 49,378 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $325.6K | 11,878 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $326.4K | 1,643 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $327.3K | 853 | 0.0% |