Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $323.4K | 1,412 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $323.8K | 2,972 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $325.6K | 2,283 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $326.8K | 15,025 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $327.5K | 2,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $328.4K | 4,032 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $329.7K | 7,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $330.0K | 10,676 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $332.1K | 18,542 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $332.3K | 1,353 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $334.0K | 3,234 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $334.4K | 6,535 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $337.2K | 8,743 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $340.1K | 10,728 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $340.5K | 6,888 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $342.8K | 7,913 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $343.5K | 7,706 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $344.3K | 3,192 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $344.6K | 3,343 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $345.7K | 8,470 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $345.8K | 3,068 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $346.4K | 3,726 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $348.3K | 5,135 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $348.9K | 7,389 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $349.2K | 5,875 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $350.2K | 4,822 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $350.4K | 6,177 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $351.0K | 9,195 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $351.2K | 1,343 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $351.9K | 20,282 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $352.2K | 1,841 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $353.7K | 21,116 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $354.5K | 7,847 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $355.0K | 3,805 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $355.3K | 790 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $356.5K | 2,596 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $357.8K | 673 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $357.9K | 4,011 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $358.6K | 10,123 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $360.6K | 2,581 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $361.7K | 5,704 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $362.7K | 86,767 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $363.3K | 3,788 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $364.8K | 9,468 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $366.8K | 1,276 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $367.5K | 105,013 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $368.2K | 10,395 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $369.0K | 4,045 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $369.2K | 8,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $369.2K | 2,999 | 0.0% |