Q3 2024 Holdings
Filed 2024-11-12 | 401 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $260.4K | 822 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.7K | 1,600 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $273.1K | 1,365 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $276.9K | 10,000 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $280.2K | 7,052 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $282.2K | 4,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284.3K | 12,924 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $284.5K | 4,100 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $296.9K | 3,363 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $306.0K | 65,663 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $306.3K | 6,065 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $309.1K | 3,794 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.0K | 1,592 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $311.9K | 1,127 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $312.7K | 4,825 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $313.3K | 1,434 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $317.1K | 35,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $321.5K | 4,126 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $325.7K | 2,611 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $332.3K | 1,170 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $338.7K | 791 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $350.4K | 33,500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $357.5K | 4,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $364.0K | 2,839 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364.1K | 7,610 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $366.0K | 205,605 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $369.9K | 2,001 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373.1K | 655 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $374.9K | 1,131 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $375.6K | 30,910 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $382.2K | 2,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $399.4K | 1,940 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $401.9K | 761 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $407.3K | 3,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $410.1K | 4,891 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $415.9K | 4,010 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $417.1K | 1,581 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $421.1K | 1,710 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $421.2K | 320 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $423.0K | 6,492 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $423.1K | 37,672 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $431.0K | 4,514 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $438.2K | 6,895 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $445.4K | 9,125 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $446.3K | 7,500 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $458.5K | 22,925 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $459.4K | 2,983 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $462.8K | 2,651 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $463.4K | 309 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $466.8K | 4,449 | 0.0% |