Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,701 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,560 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,775 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,477 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,606 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.2M | 36,197 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,648 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.3M | 189,933 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,512 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 3,913 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 35,912 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 59,507 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3M | 35,828 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.3M | 55,212 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 37,590 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,723 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 15,461 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 99,261 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,742 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 23,437 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 15,784 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,648 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 43,528 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 952 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,322 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,021 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,135 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,907 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5M | 14,360 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 23,543 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,892 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,166 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,434 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 3,453 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,118 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 3,192 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 13,725 | 0.1% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $1.6M | 25,289 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 8,292 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 11,952 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 11,016 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7M | 6,260 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 8,955 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,335 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 13,248 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7M | 9,596 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 9,033 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8M | 28,917 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,519 | 0.1% |