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 |
|---|---|---|---|---|---|
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $862.7K | 31,077 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $863.4K | 3,870 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $864.3K | 4,873 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $865.4K | 3,481 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $877.5K | 2,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $891.5K | 14,242 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $891.6K | 3,648 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $896.4K | 8,222 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $897.3K | 6,396 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $897.5K | 42,941 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $900.1K | 14,228 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $900.4K | 11,980 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $900.5K | 64,456 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $908.5K | 11,706 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $911.9K | 5,251 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $912.4K | 14,824 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $914.2K | 3,356 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $937.7K | 5,761 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $951.5K | 9,175 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $951.8K | 12,755 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $956.1K | 84,387 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $957.4K | 50,258 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $958.9K | 3,173 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $963.9K | 8,377 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $966.6K | 5,425 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $969.3K | 11,649 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $970.6K | 20,672 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $977.5K | 22,881 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $978.4K | 4,206 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $981.9K | 7,521 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $992.6K | 6,179 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $997.5K | 19,121 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $1.0M | 11,822 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,617 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 14,189 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,973 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 30,156 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,429 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 2,845 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,042 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 9,095 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,874 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,664 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $1.1M | 90,349 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,460 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 7,203 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $1.1M | 114,049 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 5,096 | 0.0% |