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 |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $475.1K | 4,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $481.8K | 2,888 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $497.8K | 9,561 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $501.2K | 1,975 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $516.6K | 3,225 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $526.0K | 4,873 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $528.0K | 4,408 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $532.2K | 23,896 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $541.4K | 4,840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554.1K | 2,336 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $556.0K | 100,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $556.0K | 91,000 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $556.0K | 12,194 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $571.5K | 25,455 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $573.6K | 1,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $585.1K | 16,944 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $591.6K | 127,505 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $593.1K | 4,981 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $594.0K | 12,983 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $599.2K | 14,355 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $601.2K | 44,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $605.8K | 3,159 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $609.8K | 82,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $615.8K | 1,144 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $616.7K | 6,011 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $621.6K | 470,905 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $622.1K | 87,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $637.1K | 4,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.3K | 2,455 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.2K | 6,244 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $657.0K | 46,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $666.6K | 11,800 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $672.0K | 42,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $674.8K | 1,415 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $676.1K | 5,878 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $684.0K | 27,317 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $701.4K | 20,600 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $704.1K | 76,697 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $710.9K | 37,513 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $717.0K | 3,620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $734.9K | 11,665 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $780.1K | 7,530 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $791.3K | 12,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $793.2K | 1,570 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $800.8K | 29,214 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $817.9K | 40,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $820.4K | 2,321 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $830.0K | 6,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $839.3K | 8,609 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $847.6K | 16,050 | 0.0% |