Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $330.4K | 101,665 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $331.0K | 7,640 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $332.7K | 2,224 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $334.9K | 1,237 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $335.1K | 4,333 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $336.0K | 11,430 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $338.2K | 7,875 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $339.5K | 1,550 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $343.1K | 13,443 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $344.0K | 1,210 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $347.6K | 4,941 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $351.3K | 84,862 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $351.5K | 3,717 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $356.6K | 19,233 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $359.8K | 3,579 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $366.3K | 7,273 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $368.0K | 11,435 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $373.6K | 10,727 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $375.1K | 3,150 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $375.2K | 1,198 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $375.6K | 3,967 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $375.7K | 157,205 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $375.7K | 51,970 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.1K | 4,878 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $379.1K | 6,580 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $381.2K | 377 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $381.3K | 2,213 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $386.5K | 31,710 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $386.6K | 4,712 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $388.1K | 2,654 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $389.6K | 1,897 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $389.6K | 3,068 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $397.5K | 4,673 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $401.0K | 10,215 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $404.0K | 6,516 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $404.5K | 1,390 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $405.5K | 13,123 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $405.6K | 5,776 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $406.8K | 8,098 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $410.1K | 12,901 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $410.3K | 20,393 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $412.9K | 10,217 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $413.3K | 12,410 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $414.0K | 2,932 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $418.0K | 4,522 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $418.6K | 1,237 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $422.0K | 5,535 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.8K | 7,330 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $424.9K | 1,620 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $427.6K | 34,536 | 0.0% |