Q3 2024 Holdings
Filed 2024-11-14 | 53 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | COM | 464287226 | $823.0M | 8,126,522 | 32.7% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $497.5M | 6,623,391 | 19.8% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $314.7M | 7,536,079 | 12.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | COM | 46138J619 | $284.7M | 5,373,488 | 11.3% |
| Ishares TR(ISCF) | COM | 46434V266 | $249.8M | 7,086,956 | 9.9% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $176.8M | 727,552 | 7.0% |
| Ishares TR(MTUM) | COM | 46432F396 | $73.5M | 362,613 | 2.9% |
| Ishares Inc(URTH) | COM | 464286392 | $19.9M | 127,030 | 0.8% |
| Ishares Inc(EWJ) | COM | 46434G822 | $4.8M | 67,200 | 0.2% |
| Ishares TR(EWU) | COM | 46435G334 | $4.8M | 127,900 | 0.2% |
| Ishares Inc(EWA) | COM | 464286103 | $3.9M | 142,500 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | COM | 46641Q225 | $3.7M | 51,200 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | COM | 46138E339 | $3.4M | 37,696 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | COM | 46137V464 | $3.4M | 28,212 | 0.1% |
| Proshares TR(SSO) | COM | 74347R107 | $2.6M | 28,899 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 33,197 | 0.1% |
| Ishares Inc(EWC) | COM | 464286509 | $2.5M | 61,192 | 0.1% |
| Ishares Inc(EWL) | COM | 464286749 | $2.4M | 45,900 | 0.1% |
| Ishares TR(SCZ) | COM | 464288273 | $2.3M | 34,526 | 0.1% |
| Ishares Inc(EWT) | COM | 46434G772 | $2.3M | 42,300 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.2M | 206,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.1M | 3,700 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.1M | 133,073 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.1M | 33,500 | 0.1% |
| Ishares Inc(EWG) | COM | 464286806 | $1.9M | 56,800 | 0.1% |
| Ishares TR(INDA) | COM | 46429B598 | $1.8M | 31,200 | 0.1% |
| Direxion SHS ETF TR(INDL) | COM | 25490K331 | $1.8M | 24,000 | 0.1% |
| Global X FDS(ARGT) | COM | 37950E259 | $1.7M | 26,200 | 0.1% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $1.7M | 12,600 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | COM | 46137V498 | $1.7M | 25,672 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 154,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,100 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 25,100 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 31,500 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 59,103 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 14,600 | 0.0% |
| Ishares TR(ITA) | COM | 464288760 | $1.2M | 8,130 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 17,200 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $979.1K | 99,500 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | COM | 46138E222 | $959.4K | 22,800 | 0.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $944.2K | 13,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $895.3K | 227,800 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $834.1K | 76,100 | 0.0% |
| Ishares Inc(EWP) | COM | 464286764 | $716.4K | 20,300 | 0.0% |
| Invesco India Exchange-Trade(PIN) | COM | 46137R109 | $457.6K | 14,900 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | COM | 35473P769 | $456.7K | 10,900 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $437.8K | 9,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $239.3K | 5,000 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $234.2K | 2,224 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $214.8K | 5,004 | 0.0% |