Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 3,264 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0M | 35,622 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0M | 15,697 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 11,047 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 11,750 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,502 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.0M | 33,141 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0M | 14,287 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0M | 7,642 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,106 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,716 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 10,419 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 18,480 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 21,095 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,922 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,320 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1M | 52,731 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,406 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,664 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 52,288 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 6,165 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 17,714 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 46,180 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 46,456 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,205 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 7,217 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 6,740 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 12,310 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 12,660 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,410 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 14,015 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 17,403 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,095 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 10,652 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.1M | 49,135 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,977 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 11,461 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2M | 76,370 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 13,433 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 809 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,033 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 5,958 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 6,516 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 31,014 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 20,470 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 14,746 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 8,908 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 7,908 | 0.0% |