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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW)A | COM | 384802104 | $6.4M | 6,115 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $6.4M | 47,642 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 125,350 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,674 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.5M | 36,366 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $6.5M | 87,897 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $6.5M | 5,667 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $6.5M | 45,630 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.6M | 104,691 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $6.7M | 47,604 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $6.7M | 6,350 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $6.7M | 8,295 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $6.7M | 194,760 | 0.1% |
| Revvity Inc(RVTY)A | COM | 714046109 | $6.7M | 52,787 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $6.8M | 25,173 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $6.9M | 107,950 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $7.0M | 24,813 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB)A | SHS BEN INT | 09174C104 | $7.0M | 201,797 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.0M | 112,010 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $7.1M | 12,209 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $7.1M | 400,000 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $7.2M | 171,440 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $7.2M | 55,102 | 0.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $7.2M | 27,702 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.2M | 97,883 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $7.2M | 34,737 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $7.2M | 64,569 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $7.2M | 58,790 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.2M | 86,507 | 0.1% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $7.4M | 359,280 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $7.4M | 102,553 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $7.5M | 63,403 | 0.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $7.5M | 141,099 | 0.1% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $7.5M | 27,085 | 0.1% |
| Chicago Atlantic Real Estate(REFI)A | COM | 167239102 | $7.5M | 485,610 | 0.1% |
| Avino Silver & Gold Mines LT(ASM)A | COM | 053906103 | $7.6M | 6,900,224 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $7.6M | 16,973 | 0.1% |
| Tempus AI Inc(TEM)A | CL A | 88023B103 | $7.6M | 134,857 | 0.1% |
| Direxion SHS ETF TR(EDC)A | DLY EMG MK BL 3X | 25490K281 | $7.6M | 201,280 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $7.7M | 24,357 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $7.7M | 119,185 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $7.7M | 40,759 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $7.7M | 155,081 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.8M | 86,851 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.8M | 25,696 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $7.8M | 138,813 | 0.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $7.8M | 40,686 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.9M | 24,480 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 95,220 | 0.1% |
| Aurora Cannabis Inc(ACB)A | COM | 05156X850 | $7.9M | 1,344,321 | 0.1% |