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 |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $880.4K | 322,500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $881.0K | 2,543 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $901.3K | 1,938 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $913.8K | 1,558 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $916.8K | 6,030 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $922.3K | 39,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $924.4K | 6,780 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $942.3K | 2,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $961.3K | 18,835 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $965.3K | 4,022 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $966.0K | 20,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $966.5K | 4,380 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $979.9K | 5,055 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,658 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,604 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,394 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 9,495 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 9,585 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 2,810 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 24,100 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.1M | 148,048 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.1M | 42,940 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 31,911 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2M | 36,117 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 73,425 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.2M | 65,825 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 4,840 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,114 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.2M | 114,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 137,060 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 6,070 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 56,516 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,870 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,141 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 44,530 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 121,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,597 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 22,700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 32,200 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.4M | 26,816 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 9,988 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 22,357 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 39,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,766 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,324 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 12,940 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 27,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,803 | 0.0% |