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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WBI INVESTMENTS, INC.

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001397424-24-000010

Total Value
$416.4M
Positions
329
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (329)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABSOLUTE SHS TR00400R858931,812$29.2M7.02%
2ABSOLUTE SHS TR00400R7001,094,469$27.0M6.49%
3ABSOLUTE SHS TR00400R809732,888$25.0M6.01%
4ABSOLUTE SHS TR00400R601713,380$20.8M5.00%
5VICTORY PORTFOLIOS II92647X830233,718$7.8M1.87%
6PACER FDS TR69374H204193,281$7.2M1.72%
7DIREXION SHS ETF TR25460E307247,669$7.1M1.71%
8PACER FDS TR69374H105111,193$5.8M1.40%
9ISHARES TR46428768914,248$4.7M1.12%
10VANGUARD INDEX FDS92290876916,431$4.7M1.12%
11AT&T INCT-PC206,698$4.5M1.09%
12INVESCO EXCH TRADED FD TR IIIVZ92,807$4.3M1.03%
13WHIRLPOOL CORPWHR-PA37,747$4.0M0.97%
14INVESCO QQQ TRIVZ7,271$3.5M0.85%
15DOMINION ENERGY INCD58,504$3.4M0.81%
16CONAGRA BRANDS INCCAG100,809$3.3M0.79%
17VERIZON COMMUNICATIONS INCVZ71,576$3.2M0.77%
18ISHARES TR46428816629,109$3.2M0.77%
19CVS HEALTH CORPCVS50,117$3.2M0.76%
20PRUDENTIAL FINL INCPUKPF25,800$3.1M0.75%
21ALTRIA GROUP INCMO61,043$3.1M0.75%
22KINDER MORGAN INC DELEP-PC133,549$3.0M0.71%
23LYONDELLBASELL INDUSTRIES NLYB30,715$2.9M0.71%
24KRAFT HEINZ COKHC81,702$2.9M0.69%
25UNITED PARCEL SERVICE INCUPS20,922$2.9M0.69%
26KOHLS CORPKSS134,865$2.8M0.68%
27PROSHARES TR74347B69837,713$2.6M0.63%
28BLACKSTONE INCBX16,134$2.5M0.59%
29REGIONS FINANCIAL CORP NEWRF-PF105,747$2.5M0.59%
30THE CIGNA GROUP1255231007,009$2.4M0.58%
31SPDR SER TR78464A63114,671$2.3M0.55%
32PACER FDS TR69374H81645,564$2.3M0.54%
33THE CIGNA GROUP1255231006,489$2.2M0.54%
34BERKLEY W R CORPWRB-PH39,431$2.2M0.54%
35APPLE INCAAPL9,440$2.2M0.53%
36CNH INDL N VN20944109196,964$2.2M0.53%
37INTERPUBLIC GROUP COS INCINTR68,998$2.2M0.52%
38VANECK ETF TRUST92189F48683,490$2.1M0.51%
39ISHARES TR46435g47477,704$2.1M0.51%
40WISDOMTREE TRWT94,667$2.1M0.51%
41PACER FDS TR69374H71754,712$2.1M0.50%
42PALO ALTO NETWORKS INCPANW5,952$2.0M0.49%
43DECKERS OUTDOOR CORPDECK12,666$2.0M0.49%
44J P MORGAN EXCHANGE TRADED F46654Q77337,643$2.0M0.47%
45FIRST TR EXCHANGE-TRADED FD33738d30941,776$1.9M0.46%
46KRANESHARES TRUST50076730654,405$1.9M0.44%
47CLEARWAY ENERGY INCCWEN-A62,642$1.8M0.43%
48INTUITINTU2,859$1.8M0.43%
49PIMCO ETF TR72201R40332,384$1.8M0.42%
50ADOBE INCADBE3,369$1.7M0.42%
51AFLAC INCAFL15,450$1.7M0.41%
52BEST BUY INCBBY16,543$1.7M0.41%
53YUM CHINA HLDGS INCYUMC37,289$1.7M0.40%
54PRICE T ROWE GROUP INCTROW15,307$1.7M0.40%
55SELECT SECTOR SPDR TR81369y30820,058$1.7M0.40%
56QUALCOMM INCQCOM9,781$1.7M0.40%
57SCHWAB STRATEGIC TR80852487030,696$1.6M0.40%
58DTE ENERGY CODTK12,716$1.6M0.39%
59BECTON DICKINSON & COBDX6,744$1.6M0.39%
60WHIRLPOOL CORPWHR-PA15,091$1.6M0.39%
61VOYA FINANCIAL INCVOYA-PB20,290$1.6M0.39%
62UNUM GROUPUNMA26,996$1.6M0.39%
63BERKLEY W R CORPWRB-PH28,181$1.6M0.38%
64CDW CORPCDW6,906$1.6M0.38%
65REINSURANCE GRP OF AMERICA I7593516047,106$1.5M0.37%
66COMFORT SYS USA INC1999081043,961$1.5M0.37%
67ISHARES TR46429B74715,108$1.5M0.37%
68BROADRIDGE FINL SOLUTIONS IN11133T1037,087$1.5M0.37%
69UNIVERSAL HLTH SVCS INC9139031006,597$1.5M0.36%
70CMS ENERGY CORPCMS-PC20,947$1.5M0.36%
71BECTON DICKINSON & COBDX6,122$1.5M0.35%
72RESMED INCRSMDF5,988$1.5M0.35%
73OCCIDENTAL PETE CORP67459910528,235$1.5M0.35%
74KINETIK HOLDINGS INCKNTK31,180$1.4M0.34%
75INTERNATIONAL BUSINESS MACHSINTR6,302$1.4M0.33%
763M COMMM9,964$1.4M0.33%
77UNIVERSAL HLTH SVCS INC9139031005,807$1.3M0.32%
78FRANKLIN RESOURCES INCBEN65,214$1.3M0.32%
79EMCOR GROUP INCEME3,048$1.3M0.32%
80ISHARES TR46435g47447,662$1.3M0.31%
81WISDOMTREE TRWT57,965$1.3M0.31%
82VANECK ETF TRUST92189F48650,960$1.3M0.31%
83ISHARES TR46428861211,791$1.3M0.30%
84PRIMERICA INCPRI4,746$1.3M0.30%
85J P MORGAN EXCHANGE TRADED F46654Q77323,025$1.2M0.29%
86FIRST TR EXCHANGE-TRADED FD33738d30925,552$1.2M0.28%
87VANGUARD MALVERN FDS92202080523,497$1.2M0.28%
88CARTERS INCCRI17,748$1.2M0.28%
89ISHARES TR46429B74711,201$1.1M0.27%
90LENNAR CORPLEN-B6,028$1.1M0.27%
91BRISTOL-MYERS SQUIBB COCELG-RI21,512$1.1M0.27%
92T-MOBILE US INCTMUSZ5,391$1.1M0.27%
93FIDELITY COVINGTON TRUST31609230321,736$1.1M0.27%
94BRISTOL-MYERS SQUIBB COCELG-RI21,374$1.1M0.27%
95ZOETIS INCZTS5,604$1.1M0.26%
96HASBRO INCHAS15,118$1.1M0.26%
97UGI CORP NEW90268110543,169$1.1M0.26%
98AMERICAN EXPRESS COAXP3,971$1.1M0.26%
99RBB FD INC74933W48621,922$1.1M0.26%
100GILEAD SCIENCES INCGILD12,742$1.1M0.26%
101PAYCHEX INCPAYX7,880$1.1M0.25%
102PERMIAN RESOURCES CORPPR77,642$1.1M0.25%
103PACER FDS TR69374h88117,519$1.0M0.24%
104KINETIK HOLDINGS INCKNTK22,194$1.0M0.24%
105INVESCO EXCH TRADED FD TR IIIVZ20,481$985,5460.24%
106ISHARES TR46434V61320,678$974,3470.23%
107APPLIED MATLS INC0382221054,740$957,7170.23%
108APPLE INCAAPL3,985$928,5050.22%
109SCHWAB CHARLES CORPSCHW-PJ14,187$919,4590.22%
110PALO ALTO NETWORKS INCPANW2,677$914,9990.22%
111VANGUARD MALVERN FDS92202080518,515$912,9750.22%
112ELECTRONIC ARTS INCEA6,272$899,6560.22%
113INVESCO EXCH TRADED FD TR IIIVZ42,738$897,9250.22%
114SALESFORCE INCCRM3,277$896,9480.22%
115BLACKSTONE INCBX5,566$852,3220.20%
116CAL MAINE FOODS INCCALM11,254$842,2490.20%
117QUALCOMM INCQCOM4,947$841,2370.20%
118HUNTINGTON BANCSHARES INCHBANP57,003$837,9440.20%
119INTUITINTU1,342$833,3820.20%
120TRADEWEB MKTS INC8926721066,613$817,8300.20%
121UGI CORP NEW90268110532,586$815,3020.20%
122ABBVIE INCABBV4,122$814,0130.20%
123CARVANA COCVNA4,659$811,1780.19%
124QUANTA SVCS INC74762E1022,718$810,3720.19%
125DBX ETF TR23305143221,934$809,8030.19%
126S&P GLOBAL INCSPGI1,567$809,5440.19%
127FAIR ISAAC CORPFICO414$804,6170.19%
128PALANTIR TECHNOLOGIES INCPLTR21,414$796,6010.19%
129SHERWIN WILLIAMS COSHW2,078$793,1100.19%
130COSTCO WHSL CORP NEWCOST893$791,6620.19%
131ROBLOX CORPRBLX17,778$786,8540.19%
132CITIZENS FINL GROUP INCCIA19,109$784,8070.19%
133MERCADOLIBRE INCMELI380$779,7450.19%
134FIDELITY NATIONAL FINANCIALFNF12,323$764,7650.18%
135EQUIFAX INCEFX2,592$761,6850.18%
136HOWMET AEROSPACE INCHWM7,586$760,4970.18%
137ALNYLAM PHARMACEUTICALS INCALNY2,744$754,6820.18%
138STARBUCKS CORPSBUX7,729$753,5000.18%
139PERMIAN RESOURCES CORPPR55,194$751,1900.18%
140UNITED RENTALS INCURI927$750,6200.18%
141DTE ENERGY CODTK5,811$746,1910.18%
142MCKESSON CORPMCK1,498$740,6410.18%
143MOTOROLA SOLUTIONS INCMSI1,645$739,6410.18%
144CARLISLE COS INC1423391001,633$734,4420.18%
145VISA INCV2,640$725,8680.17%
146PULTE GROUP INC7458671015,053$725,2570.17%
147VANECK ETF TRUST92189F6843,319$724,1660.17%
148AUTOMATIC DATA PROCESSING INADP2,606$721,1580.17%
149D R HORTON INC23331A1093,770$719,2030.17%
150COLUMBIA BKG SYS INC19723610227,475$717,3720.17%
151MARATHON PETE CORPMARA4,398$716,4780.17%
152TYLER TECHNOLOGIES INCTYL1,224$714,4730.17%
153FISERV INCFISV3,972$713,5700.17%
154EMCOR GROUP INCEME1,657$713,3880.17%
155PHILIP MORRIS INTL INC7181721095,867$712,2540.17%
156HEICO CORP NEWHEI-A2,714$709,6570.17%
157PNC FINL SVCS GROUP INC6934751053,835$708,9000.17%
158SCHLUMBERGER LTDSLB16,896$708,7870.17%
159MONGODB INCMDB2,600$702,9100.17%
160CONAGRA BRANDS INCCAG21,579$701,7490.17%
161PAYCHEX INCPAYX5,195$697,1170.17%
162INVESCO EXCH TRADED FD TR IIIVZ33,084$695,0950.17%
163ILLUMINA INCILMN5,313$692,8680.17%
164SHERWIN WILLIAMS COSHW1,786$681,6630.16%
165AMETEK INCAME3,937$676,0220.16%
166WESTERN UN COWU56,487$673,8900.16%
167VALLEY NATL BANCORP91979410772,655$658,2540.16%
168ALLETE INC01852230010,225$656,3430.16%
169ONEMAIN HLDGS INCOMF13,704$645,0470.15%
170HESS MIDSTREAM LPHESM17,863$630,0280.15%
171CLEARWAY ENERGY INCCWEN-A21,991$626,0840.15%
172FAIR ISAAC CORPFICO319$619,9830.15%
173AUTOMATIC DATA PROCESSING INADP2,224$615,4480.15%
174GUESS INC40161710530,043$604,7660.15%
175PARKER-HANNIFIN CORPPH947$598,3340.14%
176VANECK ETF TRUST92189F6762,369$581,5400.14%
177VIRTU FINL INC92825410118,955$577,3690.14%
178HEICO CORP NEWHEI-A2,205$576,5630.14%
179LENNOX INTL INC526107107950$574,0760.14%
180ALNYLAM PHARMACEUTICALS INCALNY2,060$566,5620.14%
181JOHNSON & JOHNSONJNJ3,482$564,2930.14%
182TYSON FOODS INCTSN9,470$564,0330.14%
183MEDTRONIC PLCMDT6,256$563,2280.14%
184ARCH CAP GROUP LTDG0450A1055,016$561,1900.13%
185PEPSICO INCPEP3,290$559,4650.13%
186GILEAD SCIENCES INCGILD6,673$559,4640.13%
187INTERNATIONAL BUSINESS MACHSINTR2,528$558,8900.13%
188KENVUE INCKVUE24,159$558,7980.13%
189TARGET CORPTGT3,573$556,8880.13%
190CLEARWAY ENERGY INCCWEN-A18,022$552,9150.13%
191DARDEN RESTAURANTS INCDRI3,326$545,8960.13%
192S&P GLOBAL INCSPGI1,055$545,0340.13%
193CVR ENERGY INCCVI22,849$526,2120.13%
194SPDR SER TR78464A65619,375$509,1750.12%
195ISHARES TR4642875232,162$498,5680.12%
196BLACK HILLS CORPBKH8,141$497,5780.12%
197VIPER ENERGY INCVNOM10,890$491,2480.12%
198TRAVEL PLUS LEISURE CO89416410210,582$487,6190.12%
199HEWLETT PACKARD ENTERPRISE CHPE-PC23,660$484,0840.12%
200REYNOLDS CONSUMER PRODS INC76171L10615,506$482,2370.12%
201CINCINNATI FINL CORP1720621013,540$481,8650.12%
202SYSCO CORPSYY6,158$480,6930.12%
203RTX CORPORATIONRTX3,960$479,7940.12%
204HONEYWELL INTL INC4385161062,305$476,4670.11%
205COLUMBIA ETF TR II19762b7076,172$474,9080.11%
206MERCK & CO INCMRK4,173$473,8860.11%
207PPG INDS INC6935061073,575$473,5450.11%
208MUELLER INDS INC6247561026,332$469,2010.11%
209ALPS ETF TR00162Q4529,762$460,0830.11%
210BOYD GAMING CORPBYD7,051$455,8470.11%
211PENSKE AUTOMOTIVE GRP INCPAG2,798$454,4510.11%
212FULTON FINL CORP PA36027110024,990$453,0690.11%
213PRUDENTIAL FINL INCPUKPF3,720$450,4920.11%
214NEXSTAR MEDIA GROUP INCNXST2,699$446,2800.11%
215DICKS SPORTING GOODS INC2533931022,085$435,1400.10%
216OWENS CORNING NEWOC2,440$430,7090.10%
217EAGLE MATLS INC26969P1081,491$428,8860.10%
218GENPACT LIMITEDG10,913$427,8990.10%
219PRIMERICA INCPRI1,609$426,6260.10%
220DISCOVER FINL SVCS2547091083,005$421,5710.10%
221RYDER SYS INCR2,867$418,0090.10%
222FIDELITY COVINGTON TRUST3160926005,590$406,9520.10%
223CASEYS GEN STORES INC1475281031,082$406,5180.10%
224KBR INCKBR6,222$405,2390.10%
225LOUISIANA PAC CORPLPX3,767$404,8020.10%
226BLOCK H & R INCBSQKZ6,334$402,5260.10%
227META PLATFORMS INCMETA702$401,8930.10%
228TEXAS ROADHOUSE INCTXRH2,272$401,2350.10%
229MONRO INCMNRO13,836$399,3070.10%
230META PLATFORMS INCMETA695$397,8460.10%
231DIAMONDBACK ENERGY INCFANG2,299$396,3480.10%
232LOCKHEED MARTIN CORPLMT677$395,7470.10%
233GLOBAL SHIP LEASE INC NEWGSL-PB14,831$395,2460.09%
234PROCTER AND GAMBLE CO7427181092,270$393,1640.09%
235NETFLIX INCNFLX554$392,9360.09%
236TJX COS INC NEW8725401093,343$392,9360.09%
237GRAINGER W W INC384802104378$392,6700.09%
238FASTENAL COFAST5,497$392,5960.09%
239COCA COLA COKO5,461$392,4270.09%
240CAMPBELL SOUP COCPB7,479$365,8730.09%
241ISHARES TR4642887942,845$365,7070.09%
242INVESCO EXCH TRADED FD TR IIIVZ7,966$364,1440.09%
243GE AEROSPACE3696043011,870$352,6450.08%
244T-MOBILE US INCTMUSZ1,705$351,8440.08%
245MSCI INCMSCI602$350,9240.08%
246CORPAY INCCPAY1,120$350,2910.08%
247TRANE TECHNOLOGIES PLCTT896$348,3020.08%
248MOTOROLA SOLUTIONS INCMSI774$348,0140.08%
249WATERS CORP941848103965$347,2940.08%
250PRICE T ROWE GROUP INCTROW3,183$346,7240.08%
251ARISTA NETWORKS INCANET896$343,9030.08%
252COUPANG INCCPNG13,903$341,3190.08%
253BAXTER INTL INC0718131098,967$340,4770.08%
254LENNOX INTL INC526107107557$336,5900.08%
255SPOTIFY TECHNOLOGY S ASPOT913$336,4680.08%
256PROVIDENT FINL SVCS INC74386T10517,597$326,6000.08%
257BAKER HUGHES COMPANYBKR8,606$311,1070.07%
258TRADEWEB MKTS INC8926721062,423$299,6520.07%
259FIRST TR EXCHANGE-TRADED FD33733E2031,738$298,8140.07%
260NEXSTAR MEDIA GROUP INCNXST1,791$296,1420.07%
261NETFLIX INCNFLX417$295,7730.07%
262BROADRIDGE FINL SOLUTIONS IN11133T1031,373$295,2360.07%
263COSTCO WHSL CORP NEWCOST333$295,2200.07%
264REINSURANCE GRP OF AMERICA I7593516041,322$288,0240.07%
265INVESCO EXCH TRADED FD TR IIIVZ2,486$287,2940.07%
266DINE BRANDS GLOBAL INCDIN8,783$274,2930.07%
267INVESCO EXCH TRADED FD TR IIIVZ4,492$274,1920.07%
268WISDOMTREE TRWT7,918$268,7370.06%
269ARDMORE SHIPPING CORPASC14,734$266,6850.06%
270FIRST INTST BANCSYSTEM INC32055Y2018,376$256,9760.06%
271TYLER TECHNOLOGIES INCTYL413$241,0760.06%
272PHILIP MORRIS INTL INC7181721091,909$231,7530.06%
273RBB FD INC74933W4604,615$231,6730.06%
274DIAMONDBACK ENERGY INCFANG1,190$205,1560.05%
275NVIDIA CORPORATIONNVDA1,678$203,7440.05%
276ALTRIA GROUP INCMO3,610$184,2540.04%
277TARGET CORPTGT1,169$182,2000.04%
278KRAFT HEINZ COKHC5,158$181,0970.04%
279NOV INCNOV10,921$174,4080.04%
280COMFORT SYS USA INC199908104446$174,0960.04%
281UNUM GROUPUNMA2,782$165,3620.04%
282LENNAR CORPLEN-B878$164,6070.04%
283ONEMAIN HLDGS INCOMF3,449$162,3440.04%
284FASTENAL COFAST2,226$158,9810.04%
285HOPE BANCORP INCHOPE12,564$157,8040.04%
286VOYA FINANCIAL INCVOYA-PB1,961$155,3500.04%
287BLUE OWL CAPITAL CORPORATIONOWL10,641$155,0390.04%
288SCHLUMBERGER LTDSLB3,661$153,5790.04%
289PARKER-HANNIFIN CORPPH240$151,6370.04%
290FRANKLIN RESOURCES INCBEN7,435$149,8150.04%
291TJX COS INC NEW8725401091,167$137,1690.03%
292GRAINGER W W INC384802104132$137,1230.03%
293APPLIED MATLS INC038222105671$135,5760.03%
294PEPSICO INCPEP735$124,9920.03%
295BERRY CORP08579X10123,022$118,3330.03%
296MARATHON PETE CORPMARA715$116,4810.03%
297MERCK & CO INCMRK1,005$114,1360.03%
298D R HORTON INC23331A109482$91,9510.02%
299AMERICAN EXPRESS COAXP339$91,9370.02%
300PULTE GROUP INC745867101625$89,7060.02%
301DISCOVER FINL SVCS254709108496$69,5840.02%
302AMETEK INCAME393$67,4820.02%
303VISA INCV242$66,5490.02%
304CVS HEALTH CORPCVS984$61,8740.01%
3053M COMMM430$58,7810.01%
306MCKESSON CORPMCK111$54,8810.01%
307SYSCO CORPSYY625$48,7880.01%
308RTX CORPORATIONRTX374$45,3140.01%
309LOCKHEED MARTIN CORPLMT76$44,4270.01%
310HOWMET AEROSPACE INCHWM372$37,2930.01%
311ARISTA NETWORKS INCANET79$30,3220.01%
312MERCADOLIBRE INCMELI11$22,5720.01%
313SPOTIFY TECHNOLOGY S ASPOT42$15,4780.00%
314PROCTER AND GAMBLE CO74271810987$15,0810.00%
315CREATIVE MEDIA & CMNTY TR12552558410,705$5,2620.00%
316EAGLE MATLS INC26969P1086$1,7260.00%
317BOYD GAMING CORPBYD24$1,5520.00%
318DICKS SPORTING GOODS INC2533931027$1,4610.00%
319PENSKE AUTOMOTIVE GRP INCPAG8$1,2990.00%
320RYDER SYS INCR5$7290.00%
321GENPACT LIMITEDG18$7060.00%
322JOHNSON & JOHNSONJNJ4$6600.00%
323DARDEN RESTAURANTS INCDRI4$6570.00%
324REGIONS FINANCIAL CORP NEWRF-PF28$6530.00%
325BLOCK H & R INCBSQKZ10$6360.00%
326ABBVIE INCABBV3$6000.00%
327KBR INCKBR9$5860.00%
328COCA COLA COKO7$5110.00%
329SALESFORCE INCCRM1$2820.00%