Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $159 | 15 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | None | 92766K403 | $201 | 33 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $258 | 64 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $367 | 40 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $419 | 3 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $496 | 400 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $663 | 47 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $711 | 35 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $745 | 31 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $766 | 17 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $830 | 80 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $894 | 1 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | CL A NEW | 00165C302 | $910 | 200 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $921 | 4,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $986 | 110 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 14 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 56 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1K | 39 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.1K | 34 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 43 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4K | 112 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $1.6K | 23 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 9 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 23 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9K | 170 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0K | 100 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 88 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1K | 50 | 0.0% |
| BlackRock Fund Advisors(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 51 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 33 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 20 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.6K | 186 | 0.0% |
| Labcorp Holdings Inc(LH) | None | 504922105 | $2.9K | 13 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 22 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 6 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.0K | 100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 46 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $3.0K | 176 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 189 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $3.3K | 11 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $3.6K | 75 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 367 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 10 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.9K | 13 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 20 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0K | 17 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $4.0K | 146 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $4.1K | 134 | 0.0% |
| Invesco ETFs(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 58 | 0.0% |