Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPN ADR | 456788108 | $5.9K | 266,942 | 0.0% |
| Ishares(IVE) | CORE MSCI EMKT | 464287408 | $5.9K | 30,156 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.0K | 81,877 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.1K | 17,011 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $6.1K | 354,479 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $6.2K | 39,601 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.3K | 28,746 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.4K | 47,292 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.4K | 190,973 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $6.4K | 72,171 | 0.0% |
| Ishares(IWB) | CORE S&P MCP ETF | 464287622 | $6.5K | 20,544 | 0.0% |
| Takeda Pharmaceutical(TAK) | SPONSORED ADS | 874060205 | $6.5K | 457,040 | 0.0% |
| Jeld WEN HLD Inc(JELD) | COM | 47580P103 | $6.5K | 411,660 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5K | 177,904 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.6K | 39,056 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.6K | 69,982 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.6K | 75,575 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $6.6K | 79,890 | 0.0% |
| Vanguard(VTIP) | VAN FTSE DEV MKT | 922020805 | $6.6K | 133,449 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $6.6K | 293,937 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.6K | 107,102 | 0.0% |
| Vanguard(VNQ) | LARGE CAP ETF | 922908553 | $6.6K | 68,034 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.6K | 39,948 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 15,492 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.7K | 67,544 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.8K | 45,818 | 0.0% |
| Spdr DOW Jones(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $6.8K | 16,063 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.8K | 353,041 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 66,128 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.9K | 63,651 | 0.0% |
| Vale S A(VALE) | SPONSORED ADR | 91912E105 | $6.9K | 589,452 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $7.0K | 121,560 | 0.0% |
| Ishares(FLOT) | NATIONAL MUN ETF | 46429B655 | $7.0K | 136,666 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 178,448 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0K | 86,621 | 0.0% |
| Honda Motor(HMC) | LTD ADR ECH CNV IN 3 | 438128308 | $7.0K | 220,628 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.1K | 58,710 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.1K | 358,440 | 0.0% |
| Banco Santander S.A.(SAN) | SPN ADR | 05964H105 | $7.1K | 1,399,228 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $7.2K | 634,631 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.3K | 157,786 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $7.3K | 66,481 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.3K | 70,974 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.4K | 321,771 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4K | 81,774 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4K | 209,015 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.4K | 586,732 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.5K | 94,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 318,858 | 0.0% |
| Ishares(OEF) | CORE DIV GRWTH | 464287101 | $7.6K | 27,283 | 0.0% |