Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.0M | 183,639 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.1M | 417,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 11,867 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 20,190 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.2M | 344,700 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 7,866 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.2M | 81,950 | 0.1% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.2M | 442,964 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2M | 45,165 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 42,325 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 22,045 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.4M | 77,940 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3.4M | 705,214 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 6,679 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,372 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 16,940 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 26,728 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 25,155 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 55,057 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,960 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.6M | 21,800 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $3.7M | 210,348 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.7M | 25,785 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.8M | 16,045 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.9M | 266,700 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9M | 55,873 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0M | 102,628 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 129,958 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.1M | 890,527 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 19,280 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.2M | 75,400 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.2M | 378,000 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.3M | 69,450 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.4M | 90,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.4M | 47,461 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4M | 55,861 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 118,610 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 8,501 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 26,532 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 30,621 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 24,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 29,382 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 95,239 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.9M | 27,647 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.9M | 90,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,599 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.2M | 74,170 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2M | 228,177 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 82,396 | 0.1% |