Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $932.2K | 12,383 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $935.3K | 10,692 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $935.3K | 22,254 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $935.7K | 39,422 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $937.8K | 12,120 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $938.4K | 5,143 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $941.3K | 7,581 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $942.8K | 46,082 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $943.0K | 4,911 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $944.3K | 20,849 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $948.2K | 70,291 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $948.3K | 30,680 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $948.8K | 5,950 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $949.6K | 6,010 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $951.5K | 9,845 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $952.0K | 18,167 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $952.4K | 11,801 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $953.4K | 26,527 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $955.9K | 20,895 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $957.8K | 40,262 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $958.2K | 11,044 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $960.0K | 22,716 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $960.8K | 11,361 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $962.6K | 8,583 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $963.3K | 71,729 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $964.9K | 3,024 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $965.8K | 36,766 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $967.7K | 18,020 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $969.1K | 10,685 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $970.7K | 10,104 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $979.0K | 47,733 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $982.6K | 92,877 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $984.9K | 52,924 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $985.3K | 36,479 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $985.3K | 21,842 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $986.2K | 21,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $987.9K | 12,739 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $988.2K | 12,520 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $988.8K | 21,247 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $989.8K | 5,849 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $989.9K | 23,474 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $990.4K | 38,389 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $991.8K | 26,343 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $994.2K | 3,909 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $995.8K | 10,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $997.1K | 42,513 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $999.1K | 50,509 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $999.8K | 6,535 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $999.9K | 17,007 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.0M | 5,038 | 0.0% |