Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $533 | 1,388 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $536 | 4,423 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $546 | 3,094 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $550 | 7,086 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $560 | 14,321 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $594 | 11,899 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $602 | 13,079 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON | 83200N103 | $626 | 11,312 | 0.0% |
| MSA Safety(MSA) | COMMON | 553498106 | $627 | 3,536 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $712 | 5,003 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $725 | 16,947 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $738 | 2,666 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $748 | 11,954 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $756 | 6,836 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $764 | 8,774 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $849 | 16,641 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $850 | 4,208 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $878 | 3,810 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $931 | 42,309 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $932 | 6,531 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $935 | 2,080 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | Exchange Traded Funds | 46429B614 | $949 | 11,033 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $971 | 3,825 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON | 52661A108 | $1.0K | 35,889 | 0.0% |
| Duke Energy Corp | CV BND | 26441CBY0 | $1.1K | 9,220 | 0.0% |
| Transmedics Group Inc | CV BND | 89377MAB5 | $1.1K | 6,777 | 0.0% |
| Insulet Corporation CVT | CV BND | 45784PAK7 | $1.1K | 4,609 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.1K | 256 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $1.1K | 70,396 | 0.0% |
| SEA LTD | CV BND | 81141RAF7 | $1.1K | 11,773 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $1.1K | 1,277 | 0.0% |
| Fluor Corp CVT | CV BND | 343412AJ1 | $1.2K | 24,136 | 0.0% |
| Bofa Finance LLC CVT | CV BND | 09709UV70 | $1.2K | 10,575 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CZ1 | $1.2K | 116,656 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | Exchange Traded Funds - Debt | 78468R663 | $1.2K | 13,600 | 0.0% |
| Freshpet Inc | CV BND | 358039AB1 | $1.4K | 10,534 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.5K | 3,854 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.5K | 15,462 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $1.7K | 1,869 | 0.0% |
| Cyberark Software LTD CVT | CV BND | 23248VAB1 | $1.8K | 6,043 | 0.0% |
| Guidewire Software Inc CVT | CV BND | 40171VAA8 | $1.8K | 9,732 | 0.0% |
| Southern Co | CV BND | 842587DP9 | $1.8K | 20,377 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $2.1K | 7,606 | 0.0% |
| Sirius XM Holdings CVT | CV BND | 531229AP7 | $2.4K | 101,289 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AD4 | $2.5K | 258,705 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $2.7K | 1,468,409 | 0.0% |
| Dropbox Inc CVT | CV BND | 26210CAD6 | $2.9K | 115,419 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $3.1K | 26,482 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $3.2K | 7,215 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $3.3K | 110,436 | 0.0% |