Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4M | 10,631 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 28,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,517 | 0.0% |
| DBX Advisors LLC(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.4M | 52,635 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,077 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,273 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.4M | 3,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 8,279 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,121 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.5M | 5,381 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 8,941 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.5M | $658,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,594 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,599 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,135 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 14,770 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5M | 10,575 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.5M | 14,847 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.5M | 38,748 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,919 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 36,111 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.5M | 9,548 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 3,438 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $1.5M | 8,190 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.5M | 59,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 30,424 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 20,655 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 494 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.6M | 6,480 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.6M | 8,078 | 0.1% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $1.6M | 46,928 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,269 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.6M | 9,018 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 8,935 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 13,687 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 3,719 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 25,845 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6M | 7,875 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6M | 1,579 | 0.1% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $1.6M | 43,664 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,367 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $1.6M | 7,931 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.7M | 49,757 | 0.1% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 40,489 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7M | 8,625 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.7M | 3,567 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 12,146 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.7M | 3,063 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7M | 40,755 | 0.1% |