Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $352.8K | 4,033 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $353.3K | 1,972 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $355.3K | 3,321 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $357.4K | 2,325 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $358.1K | 1,896 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $358.3K | 3,476 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $361.9K | 620 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $364.3K | 18,818 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $366.8K | 5,384 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $366.8K | 11,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $371.1K | 798 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $371.9K | 2,706 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $372.8K | 1,537 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $373.0K | 12,680 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $374.5K | 12,206 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $375.0K | 1,177 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $377.5K | 1,276 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377.5K | 3,943 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $378.4K | 5,137 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $378.6K | 10,006 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $380.6K | 53,816 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $384.7K | 4,129 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $384.8K | 3,899 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $384.9K | 3,178 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $385.3K | 4,672 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $387.6K | 3,228 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $388.1K | 6,534 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $391.5K | 9,576 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $391.7K | 9,623 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $392.1K | 28,311 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $393.0K | 11,827 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $393.1K | 5,960 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $394.5K | 2,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395.9K | 8,274 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $396.5K | 15,849 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $398.2K | 3,609 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $398.3K | 28,230 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $399.0K | 3,670 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $400.9K | 28,372 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $401.1K | 6,086 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $402.4K | 2,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $403.2K | 7,719 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $403.6K | 2,240 | 0.0% |
| Vanguard Specialized Funds | HEALTHCARE ADM | 921908885 | $404.9K | 4,208 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $406.7K | 10,375 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $408.8K | 3,052 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $410.5K | 1,114 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $415.5K | 1,731 | 0.0% |
| Eaton Vance Growth TR | ATL CAPTSMID I | 277902698 | $415.7K | 9,376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $419.9K | 6,363 | 0.0% |