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 |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 28,766 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 108,707 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1M | 269,515 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.1M | 24,227 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 22,896 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1M | 60,967 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1M | 21,356 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1M | 53,061 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.1M | 9,390 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 34,705 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.1M | 26,381 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.1M | 24,983 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 69,666 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2M | 16,005 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2M | 47,638 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.2M | 32,878 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2M | 28,309 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 144,675 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 27,995 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.2M | 11,585 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.2M | 44,316 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2M | 129,705 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 52,790 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.3M | 61,717 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.3M | 32,100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.3M | 21,939 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 90,628 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 19,621 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.3M | 388,899 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 84,222 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $4.3M | 408,798 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 35,677 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $4.4M | 1,408,269 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 24,118 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 52,397 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 16,190 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 17,764 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4M | 49,806 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.5M | 84,591 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 33,803 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 25,098 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5M | 20,791 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $4.5M | 612,977 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5M | 38,149 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.5M | 47,893 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 26,096 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.5M | 58,688 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 58,352 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.5M | 67,654 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5M | 10,536 | 0.0% |