Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM)A | SHS | M9T951109 | $1.8M | 68,530 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $1.8M | 12,321 | 0.0% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $1.8M | 104,478 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8M | 24,102 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.8M | 13,306 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $1.8M | 21,118 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $1.8M | 20,379 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.8M | 43,810 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.8M | 59,958 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.8M | 7,662 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.8M | 16,223 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $1.8M | 7,564 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $1.8M | 10,721 | 0.0% |
| Community Financial System I(CBU)A | COM | 203607106 | $1.8M | 30,866 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $1.8M | 51,664 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $1.8M | 78,559 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $1.8M | 25,823 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $1.8M | 41,564 | 0.0% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $1.8M | 54,553 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.8M | 44,458 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.8M | 9,078 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8M | 130,580 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,232 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.8M | 15,038 | 0.0% |
| Proshares TRA | SHORT BITCOIN | 74347G291 | $1.8M | 245,250 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $1.8M | 1,938,862 | 0.0% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $1.8M | 393,584 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.8M | 14,767 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $1.8M | 10,421 | 0.0% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $1.8M | 26,373 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $1.8M | 16,534 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.9M | 7,271 | 0.0% |
| Madison Etfs Trust(MSTI)A | SHORT TERM STRAT | 557441201 | $1.9M | 89,581 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $1.9M | 29,084 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $1.9M | 58,225 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $1.9M | 31,204 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $1.9M | 4,854 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $1.9M | 25,103 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.9M | 16,905 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.9M | 18,934 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $1.9M | 280,140 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $1.9M | 4,282 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.9M | 30,420 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $1.9M | 41,535 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $1.9M | 35,113 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $1.9M | 46,159 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.9M | 23,238 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.9M | 18,000 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.9M | 13,601 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $1.9M | 201,398 | 0.0% |