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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2M | 97,293 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $5.2M | 30,678 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 52,783 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3M | 71,142 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 16,608 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.3M | 215,411 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3M | 112,601 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 39,719 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 52,427 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.4M | 26,124 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 29,848 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5M | 75,873 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.5M | 25,052 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5M | 36,861 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.5M | 116,348 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.5M | 53,434 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5M | 69,290 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5M | 68,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.5M | 78,824 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.6M | 57,661 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 33,444 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 14,029 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.6M | 234,235 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.6M | 157,359 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 67,825 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 44,609 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.7M | 45,887 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.7M | 162,254 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7M | 9,841 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $5.8M | 619,779 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 93,336 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 98,919 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9M | 41,017 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9M | 31,475 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.9M | 6,677 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9M | 89,558 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.9M | 468,307 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5.9M | 520,807 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.0M | 72,989 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.0M | 48,773 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.0M | 224,504 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.0M | 166,916 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 24,733 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.1M | 188,244 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.1M | 430,676 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 31,598 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2M | 118,267 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 148,635 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.3M | 268,376 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 137,623 | 0.0% |