Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $208.4K | 3,963 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $209.2K | 893 | 0.0% |
| Ishares Ibonds December 2026(IBDR) | ETFs | 46435GAA0 | $209.4K | 8,608 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $209.7K | 1,559 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $209.8K | 5,134 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $209.9K | 5,399 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $210.3K | 134 | 0.0% |
| Ishares Inc(EZU) | ETFs | 464286608 | $211.5K | 4,007 | 0.0% |
| Ishares S&P Global Consumer(KXI) | ETFs | 464288737 | $213.0K | 3,234 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $213.2K | 5,153 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBDS) | ETFs | 46435UAA9 | $213.2K | 8,736 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON STOCK | 69318G106 | $213.8K | 6,817 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $214.9K | 501 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $215.1K | 3,576 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $215.6K | 1,336 | 0.0% |
| Invesco Exchange-Traded FD TR(IDLV) | ETFs | 46138E230 | $216.1K | 7,069 | 0.0% |
| Royalty Pharma PLC(RPRX) | FOREIGN | G7709Q104 | $216.8K | 7,686 | 0.0% |
| First TR Exchange Traded FD VI(TDIV) | ETFs | 33738R118 | $216.9K | 2,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMMON STOCK | 91680M107 | $218.3K | 5,344 | 0.0% |
| Ishares ESG Aware USD(SUSC) | ETFs | 46435G193 | $218.3K | 9,157 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $218.8K | 2,130 | 0.0% |
| Smurfit Westrock PLC(SW) | FOREIGN | G8267P108 | $220.2K | 4,396 | 0.0% |
| DBX X-Trackers Msci Europe(DBEU) | ETFs | 233051853 | $221.4K | 5,209 | 0.0% |
| Spdr SER Trust(XOP) | ETFs | 78468R556 | $222.0K | 1,693 | 0.0% |
| Legg Mason Franklin U S LOW(LVHD) | ETFs | 52468L406 | $222.4K | 5,484 | 0.0% |
| Healthpeak Pptys Inc(DOC) | REIT | 42250P103 | $222.5K | 9,845 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $222.6K | 15,279 | 0.0% |
| Bausch Lomb Corp(BLCO) | FOREIGN | 071705107 | $224.0K | 11,823 | 0.0% |
| Ishares TR(IBDU) | ETFs | 46436E205 | $224.7K | 9,537 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $226.9K | 2,653 | 0.0% |
| First Trust Exchange Traded(FYC) | ETFs | 33737M300 | $227.4K | 3,072 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 64110W102 | $227.6K | 2,433 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETFs | 97717W315 | $227.9K | 5,094 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $228.5K | 7,203 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $229.6K | 2,643 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $230.5K | 3,097 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $230.5K | 2,128 | 0.0% |
| Nice LTD(NSY) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 653656108 | $231.8K | 1,352 | 0.0% |
| Morgan Stanley India(IIF) | MUTUAL FUND | 61745C105 | $232.3K | 7,669 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $235.2K | 2,057 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $235.4K | 1,339 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $235.5K | 2,615 | 0.0% |
| Millicom International(TIGO) | FOREIGN | L6388F110 | $236.8K | 8,530 | 0.0% |
| Evercore Inc CL A(EVR) | COMMON STOCK | 29977A105 | $237.5K | 935 | 0.0% |
| Vaneck ETF TR(EMLC) | ETFs | 92189H300 | $237.7K | 9,321 | 0.0% |
| Nextracker Inc(NXT) | COMMON STOCK | 65290E101 | $238.5K | 6,130 | 0.0% |
| Ishares TR(ARTY) | ETFs | 46435U556 | $238.6K | 6,963 | 0.0% |
| Invesco Actively Managed(PSR) | ETFs | 46090A101 | $238.8K | 2,440 | 0.0% |
| Flexshares Disciplined(MBSD) | ETFs | 33939L779 | $239.8K | 11,398 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $240.1K | 5,954 | 0.0% |