Q3 2024 Holdings
Filed 2024-11-07 | 1188 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vor Biopharma Inc Ordinary Sha | CS | 929033108 | $333.1K | 475,891 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $334.7K | 1,887 | 0.0% |
| Mannkind Corporation(MNKD) | CS | 56400P706 | $336.6K | 53,509 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $340.4K | 3,447 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $340.9K | 5,723 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $341.4K | 11,555 | 0.0% |
| Boise Cascade LLC(BCC) | CS | 09739D100 | $343.5K | 2,436 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $343.7K | 6,430 | 0.0% |
| Haleon PLC(HLN) | CS | 405552100 | $343.9K | 32,509 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | EE | 46438F101 | $345.3K | 9,557 | 0.0% |
| Best Buy Co.(BBY) | CS | 086516101 | $346.8K | 3,357 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $347.5K | 3,703 | 0.0% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $355.2K | 6,475 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $356.5K | 3,397 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $357.9K | 2,987 | 0.0% |
| Brown Forman Corp B(BF/B) | CS | 115637209 | $358.8K | 7,293 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $359.2K | 2,386 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $359.9K | 3,660 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $363.2K | 9,565 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $363.8K | 6,743 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $367.2K | 3,334 | 0.0% |
| Solventum Corp(SOLV) | CS | 83444M101 | $367.4K | 5,270 | 0.0% |
| Six Flags Entertainment(FUN) | CS | 83001C108 | $368.3K | 9,138 | 0.0% |
| Camden Property Trust(CPT) | CS | 133131102 | $369.2K | 2,989 | 0.0% |
| Lincoln Electric(LECO) | CS | 533900106 | $370.2K | 1,928 | 0.0% |
| DraftKings Inc(DKNG) | CS | 26142V105 | $370.4K | 9,450 | 0.0% |
| Cognizant Technology Solutions(CTSH)Put | CS | 192446102 | $370.5K | 4,800 | 0.0% |
| Liberty Energy Inc(LBRT)Put | CS | 53115L104 | $372.3K | 19,500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | RE | 038923108 | $376.3K | 24,183 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $377.3K | 12,019 | 0.0% |
| Broadcom Inc(AVGO)Put | CS | 11135F101 | $379.5K | 2,200 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $381.1K | 4,828 | 0.0% |
| T. Rowe Price Blue Chip Growth(TCHP) | EE | 87283Q107 | $381.5K | 9,625 | 0.0% |
| Seagate Technology Holdings Pl(STX) | CS | G7997R103 | $382.6K | 3,494 | 0.0% |
| Cargojet Inc(CGJTF) | CS | 14179V503 | $387.7K | 3,805 | 0.0% |
| FirstEnergy(FE) | CS | 337932107 | $388.1K | 8,750 | 0.0% |
| Block Inc(XYZ) | CS | 852234103 | $390.6K | 5,819 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $392.2K | 3,725 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $392.6K | 4,000 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $394.3K | 1,626 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | EE | 921910733 | $394.3K | 3,879 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $395.1K | 2,478 | 0.0% |
| Vanguard Telecom Services(VOX) | EE | 92204A884 | $396.7K | 2,728 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $397.4K | 13,492 | 0.0% |
| Alcon Inc.(ALC) | CS | H01301128 | $397.7K | 3,974 | 0.0% |
| Vanguard S&P Small Cap 600 Gro(VIOG) | EE | 921932794 | $398.4K | 3,326 | 0.0% |
| Msci, Inc.(MSCI) | CS | 55354G100 | $399.2K | 685 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | EE | 78464A409 | $400.3K | 4,826 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | EE | 78464A847 | $401.3K | 7,339 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $403.1K | 1,403 | 0.0% |