Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.7M | 5,855 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.7M | 14,550 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.8M | 27,224 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $1.8M | 45,752 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $1.8M | 4,796 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.8M | 18,036 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.8M | 7,539 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.8M | 46,311 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.8M | 67,675 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.8M | 21,928 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.8M | 28,929 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.9M | 2,293 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.9M | 36,892 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $1.9M | 8,164 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.9M | 14,405 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.9M | 4,530 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.9M | 7,781 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $2.0M | 6,786 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $2.0M | 8,880 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.1M | 12,268 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.1M | 22,888 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.1M | 5,757 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 26,741 | 0.0% |
| Bath & Body Works Inc | Common Stock | 708301041 | $2.1M | 65,972 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.1M | 19,906 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.1M | 36,368 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $2.1M | 104,600 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $2.1M | 29,882 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.2M | 124,030 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 8,568 | 0.0% |
| BorgWarner Inc | Common Stock | 997241064 | $2.2M | 60,333 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.2M | 30,341 | 0.0% |
| Alliance Data Systems Corp | Common Stock | 185811082 | $2.2M | 47,150 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $2.2M | 60,830 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $2.2M | 22,104 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.3M | 19,999 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $2.3M | 14,145 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $2.3M | 17,531 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $2.3M | 10,792 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.4M | 21,952 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $2.4M | 14,163 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.4M | 31,307 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.4M | 18,687 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.4M | 9,298 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $2.4M | 229,636 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.4M | 13,509 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $2.5M | 19,847 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.5M | 55,154 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $2.5M | 1,749 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $2.5M | 40,707 | 0.0% |