Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2M | 32,760 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.2M | 23,963 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 97,150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 158,004 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 48,663 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 24,932 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 35,075 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3M | 33,290 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.3M | 66,482 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 31,167 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3M | 51,583 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3M | 35,168 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.3M | 58,827 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3M | 33,512 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 7,697 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3M | 22,284 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.3M | 354,447 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 19,069 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.3M | 248,413 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.3M | 72,418 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4M | 18,996 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 164,648 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 21,048 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 96,151 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $3.4M | 264,178 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 23,622 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4M | 19,271 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.4M | 160,254 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 83,890 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 37,248 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4M | 56,284 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 14,492 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4M | 205,485 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 21,787 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5M | 34,950 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.5M | 21,679 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5M | 88,480 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.5M | 30,527 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 33,975 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5M | 10,518 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5M | 20,576 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.5M | 197,442 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.5M | 102,971 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 21,224 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 39,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 99,123 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6M | 31,384 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 16,521 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6M | 73,639 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.6M | 22,009 | 0.0% |