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 |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $327.5K | 5,992 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $327.9K | 4,874 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $327.9K | 2,155 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $330.2K | 2,390 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $331.6K | 1,047 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $333.1K | 19,654 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $333.5K | 19,033 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $335.5K | 31,453 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $336.8K | 67,906 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $337.4K | 1,939 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $338.2K | 5,708 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $338.3K | 18,245 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $338.9K | 2,736 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $339.0K | 3,175 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $339.2K | 23,654 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $339.6K | 17,743 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $342.0K | 35,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $343.7K | 10,327 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $344.2K | 26,617 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $344.8K | 32,435 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $345.4K | 3,843 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $346.2K | 2,078 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $346.5K | 17,644 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $346.8K | 7,630 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $347.9K | 50,787 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $348.3K | 6,026 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $350.3K | 9,996 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $351.0K | 10,577 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $352.6K | 9,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $353.4K | 1,099 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $353.9K | 3,760 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $354.0K | 4,413 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $354.6K | 25,221 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $355.1K | 7,421 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $358.4K | 6,186 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $358.5K | 7,025 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $359.0K | 8,086 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $359.3K | 11,164 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $359.3K | 52,912 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $360.1K | 3,441 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $361.1K | 3,312 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $361.4K | 4,268 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $361.6K | 4,247 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $362.7K | 14,549 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $363.2K | 8,651 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $363.5K | 9,113 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $363.8K | 27,170 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $363.9K | 38,758 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $364.5K | 23,174 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $365.7K | 15,000 | 0.0% |