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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $360.6K | 17,978 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $361.8K | 2,771 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $361.8K | 5,888 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $363.8K | 11,356 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $365.0K | 3,338 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $367.5K | 9,417 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $368.0K | 16,883 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $368.2K | 1,476 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $368.2K | 906 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $369.5K | 3,665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $370.1K | 1,930 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $371.0K | 4,794 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $371.2K | 11,716 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $371.3K | 2,779 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $372.6K | 5,188 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $373.4K | 34,960 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $374.4K | 11,730 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $375.7K | 19,640 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $376.5K | 3,924 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $376.6K | 11,981 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $378.5K | 5,234 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $381.8K | 4,947 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $383.2K | 42,766 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $383.2K | 1,988 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $383.4K | 4,534 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $384.0K | 21,148 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $384.6K | 3,933 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $384.7K | 2,599 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $387.3K | 13,336 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $388.5K | 1,049 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $389.6K | 10,779 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $391.9K | 2,326 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $395.3K | 7,449 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $395.5K | 1,099 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $397.1K | 7,802 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $398.7K | 3,125 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $399.0K | 7,185 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $399.5K | 2,061 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $400.7K | 4,735 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $401.5K | 6,326 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $401.9K | 3,034 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $401.9K | 9,133 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $402.6K | 2,099 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $403.3K | 4,223 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $404.6K | 2,996 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $404.7K | 1,257 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $407.4K | 7,918 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $410.2K | 3,718 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $414.2K | 3,816 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $414.2K | 225 | 0.0% |