Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $204.6K | 1,954 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $204.9K | 688 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $205.4K | 3,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $207.1K | 6,615 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $207.3K | 8,665 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $207.6K | 22,012 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $209.1K | 2,295 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $209.1K | 1,258 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $209.2K | 4,217 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $209.4K | 1,618 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $209.6K | 5,345 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $209.8K | 3,889 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $210.1K | 379 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $210.2K | 2,359 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $210.9K | 1,296 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $211.1K | 34,000 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $211.3K | 4,264 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.1K | 1,292 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $213.8K | 4,654 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $213.9K | 4,202 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $214.2K | 1,138 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $215.2K | 11,647 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $215.8K | 961 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $216.1K | 3,718 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $216.2K | 2,255 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $216.6K | 15,847 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $217.9K | 6,873 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $219.6K | 9,704 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $219.9K | 2,560 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $220.3K | 1,419 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $221.1K | 639 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.1K | 5,976 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $222.1K | 2,107 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $223.3K | 1,283 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $223.7K | 6,093 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $225.0K | 2,708 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $225.6K | 4,729 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $225.7K | 3,405 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $227.2K | 1,330 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $227.3K | 2,584 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $227.6K | 3,296 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $228.0K | 1,113 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $228.3K | 1,641 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $230.6K | 1,741 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $231.6K | 43,200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $232.1K | 953 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $232.7K | 19,154 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $233.1K | 1,030 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $233.5K | 6,167 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $235.0K | 2,451 | 0.0% |