Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $210.2K | 21,296 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $210.9K | 42,348 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $210.9K | 1,125 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $211.5K | 7,353 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $213.2K | 5,190 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $214.1K | 2,560 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $214.4K | 2,030 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $215.3K | 1,084 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $215.6K | 6,102 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $217.3K | 8,068 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $219.0K | 6,593 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219.4K | 3,468 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $219.9K | 928 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $220.1K | 3,424 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $221.6K | 11,147 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $222.6K | 2,594 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $223.0K | 1,881 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $223.4K | 3,876 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $225.4K | 6,930 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $228.0K | 3,511 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229.0K | 3,193 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $229.6K | 9,178 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $230.2K | 2,623 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $230.7K | 3,564 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.4K | 1,802 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232.5K | 432 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234.6K | 6,683 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $234.9K | 2,137 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $235.6K | 5,723 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $235.9K | 10,593 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $236.1K | 2,642 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $237.4K | 1,792 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $237.6K | 3,245 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $237.9K | 4,988 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $239.3K | 2,404 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $239.3K | 1,898 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $241.4K | 1,105 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $242.2K | 6,703 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $247.0K | 531 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $247.1K | 574 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $247.3K | 2,925 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $248.0K | 37,290 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $248.4K | 2,091 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $249.5K | 775 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249.6K | 691 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $250.4K | 28,710 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $250.7K | 9,927 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $251.3K | 2,246 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $252.9K | 4,948 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $253.8K | 3,726 | 0.0% |