Q3 2024 Holdings
Filed 2024-10-10 | 287 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $69.9K | 13,899 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $107.0K | 15,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $135.9K | 12,800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.0K | 5,065 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $201.5K | 2,087 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $204.5K | 1,125 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $209.2K | 3,400 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $215.1K | 3,644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217.4K | 935 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221.8K | 1,200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.2K | 1,409 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $236.5K | 496 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $236.9K | 1,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246.9K | 260 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $248.4K | 5,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.8K | 2,420 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $259.6K | 4,296 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.6K | 3,146 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265.6K | 3,696 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $267.2K | 5,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $267.4K | 575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.1K | 543 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $287.3K | 140 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $295.8K | 1,703 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $298.9K | 1,025 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $340.8K | 16,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $364.0K | 700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.5K | 1,357 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.9K | 1,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $416.0K | 3,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $431.2K | 2,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $437.5K | 525 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $464.1K | 4,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $499.9K | 7,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.9K | 3,014 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $542.8K | 4,482 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $556.2K | 7,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $586.3K | 4,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $587.8K | 4,998 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $588.2K | 9,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $633.2K | 3,050 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $665.2K | 10,860 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $677.0K | 6,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $677.1K | 15,267 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $703.1K | 3,270 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $737.9K | 825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $848.0K | 6,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $866.0K | 2,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $866.6K | 20,746 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $883.7K | 7,900 | 0.0% |