Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 16,727 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.1M | 462,600 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.1M | 112,863 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 22,895 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,707 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 37,929 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1M | 25,674 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 22,216 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 27,142 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 47,117 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 11,111 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 13,825 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,264 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 45,113 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1M | 61,248 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.1M | 153,198 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 15,587 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 8,060 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,423 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 7,760 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 31,209 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.1M | 135,225 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.1M | 100,212 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1M | 195,326 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,341 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 15,651 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.1M | 31,857 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 14,539 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 9,990 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 30,684 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 18,673 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.2M | 6,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,507 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 17,351 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 47,762 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 10,486 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.2M | 157,906 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 7,232 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.2M | 138,950 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,216 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.2M | 17,117 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.2M | 167,588 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 45,802 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 11,460 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 13,372 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 11,150 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 23,087 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2M | 66,363 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.2M | 74,603 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.2M | 40,504 | 0.0% |