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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $1.9M | 52,330 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.9M | 41,514 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $1.9M | 10,053 | 0.0% |
| Exchange Listed FDS TR(CEFS)A | SABA INT RATE | 30151E806 | $1.9M | 85,431 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9M | 3,315 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $1.9M | 24,931 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $1.9M | 8,750 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $1.9M | 93,325 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.9M | 29,016 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $1.9M | 32,138 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $1.9M | 13,820 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $1.9M | 20,674 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $1.9M | 7,518 | 0.0% |
| Blade AIR Mobility Inc(SRTA)A | CL A COM | 092667104 | $1.9M | 655,616 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $1.9M | 22,469 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $1.9M | 17,621 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $1.9M | 14,908 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 67,380 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.0M | 23,674 | 0.0% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $2.0M | 74,024 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $2.0M | 11,354 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $2.0M | 89,751 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $2.0M | 8,014 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $2.0M | 1,392 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $2.0M | 47,670 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $2.0M | 12,798 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 16,808 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $2.0M | 12,605 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.0M | 5,225 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.0M | 13,572 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $2.0M | 23,744 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $2.0M | 43,745 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.0M | 14,415 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $2.0M | 5,203 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $2.0M | 19,815 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $2.0M | 35,305 | 0.0% |
| Tidal TR II(FIAX)A | NICHOLAS FIXED | 88634T535 | $2.0M | 104,096 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.0M | 3,180 | 0.0% |
| CRH PLC(CRH)A | ORD | G25508105 | $2.0M | 22,089 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $2.0M | 11,938 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $2.1M | 17,121 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $2.1M | 42,918 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $2.1M | 1,573 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $2.1M | 21,144 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.1M | 11,776 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.1M | 17,774 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.1M | 18,689 | 0.0% |
| Frontline PLC(FRO)A | COM | M46528101 | $2.1M | 91,524 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $2.1M | 10,917 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $2.1M | 3,571 | 0.0% |