Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $206.0K | 4,253 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206.1K | 1,334 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $207.6K | 1,983 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208.0K | 2,117 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $208.6K | 20,217 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $208.9K | 1,584 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $209.8K | 7,962 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $210.9K | 5,125 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $211.5K | 14,594 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $211.7K | 873 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211.8K | 6,352 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $212.9K | 1,385 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $213.3K | 3,964 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $214.4K | 2,245 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $214.6K | 2,642 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $214.7K | 10,490 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $215.3K | 1,354 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $218.7K | 3,011 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $219.2K | 7,814 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $220.9K | 27,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221.5K | 2,582 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $222.2K | 10,316 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $223.5K | 11,443 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $223.7K | 8,796 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $223.8K | 9,787 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $225.3K | 1,742 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $226.3K | 11,998 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226.4K | 4,581 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $226.6K | 755 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $227.5K | 21,264 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $227.7K | 10,086 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $227.8K | 8,713 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $229.3K | 1,152 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $230.4K | 18,281 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230.6K | 3,871 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $231.4K | 16,929 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $231.6K | 2,328 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $234.3K | 4,066 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $234.3K | 6,482 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $234.9K | 623 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $235.5K | 157 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $236.2K | 3,709 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $237.0K | 1,918 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $237.4K | 12,184 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $237.6K | 28,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237.6K | 1,822 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $237.6K | 2,952 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $238.2K | 10,804 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238.5K | 1,970 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $239.7K | 2,713 | 0.0% |