Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $459.2K | 3,521 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $459.6K | 14,252 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $464.6K | 21,310 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $468.3K | 23,415 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $471.3K | 1,943 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $479.3K | 14,600 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $482.4K | 45,682 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $486.2K | 45,525 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $492.2K | 4,502 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $492.7K | 3,624 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $493.7K | 1,898 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $496.5K | 11,164 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $500.7K | 8,357 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $502.4K | 9,648 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $505.6K | 7,429 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $507.6K | 2,068 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $509.1K | 15,321 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $510.6K | 12,746 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $513.2K | 14,029 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $517.0K | 31,222 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $519.7K | 6,064 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $521.4K | 12,252 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $521.6K | 2,201 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $524.1K | 2,119 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $525.5K | 5,856 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $529.9K | 8,570 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $536.5K | 7,976 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $539.5K | 37,029 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $541.1K | 8,097 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $541.5K | 26,466 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $542.2K | 190,255 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $542.6K | 169,574 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $544.6K | 7,614 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $549.3K | 17,833 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $550.0K | 60,974 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $550.3K | 11,528 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $550.8K | 4,474 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $551.8K | 1,464 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $552.4K | 5,174 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $552.9K | 3,698 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $553.0K | 67,028 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $553.0K | 5,981 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $557.8K | 309,877 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $558.5K | 3,554 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $559.3K | 2,031 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $561.1K | 12,276 | 0.0% |
| Tidal TR II | IREIT MARKETVECT | 88636J584 | $562.1K | 24,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $564.5K | 6,675 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $564.8K | 16,376 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $565.8K | 148,109 | 0.0% |