Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 20,361 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $3.6M | 220,358 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.7M | 78,342 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 35,400 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.7M | 30,437 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7M | 27,169 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7M | 22,739 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7M | 19,232 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7M | 91,586 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7M | 77,929 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7M | 17,262 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.7M | 343,782 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 8,118 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.7M | 47,473 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8M | 17,710 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 39,002 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8M | 34,758 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.8M | 81,090 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 32,078 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 34,704 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.8M | 19,675 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 59,245 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.8M | 134,925 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.8M | 51,349 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $3.9M | 485,609 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.9M | 20,252 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9M | 19,996 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.9M | 26,204 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 57,414 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.9M | 357,624 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.9M | 10,180 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 37,528 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9M | 88,296 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9M | 65,798 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 50,592 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $3.9M | 352,961 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9M | 18,802 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 44,159 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9M | 124,156 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.9M | 770,092 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.9M | 110,997 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9M | 100,622 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 37,149 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 73,279 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 178,659 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 20,120 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,550 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4.0M | 957,573 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 16,473 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 41,981 | 0.0% |