Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelor Mittal(MT) | ADR | 03938L203 | $0 | 1 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $0 | 3 | 0.0% |
| UL Solutions Inc(ULS) | COMMON | 903731107 | $1 | 27 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $1 | 8 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $2 | 4 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $5 | 127 | 0.0% |
| Solventum Corp(SOLV) | COMMON | 83444M101 | $5 | 78 | 0.0% |
| Urban Edge Properties(UE) | COMMON | 91704F104 | $5 | 230 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $12 | 94 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $14 | 60 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $14 | 11 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $14 | 981 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $14 | 463 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $15 | 100 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $15 | 166 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $16 | 33 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $16 | 458 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $16 | 349 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $17 | 206 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $17 | 168 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $18 | 44 | 0.0% |
| Dexcom Inc CVT | CV BND | 252131AM9 | $21 | 308 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $23 | 4,516 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $24 | 71 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $25 | 520 | 0.0% |
| Jovy Inc(JOYY) | ADR | 46591M109 | $25 | 702 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $29 | 172 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $30 | 2,045 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $30 | 746 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $31 | 624 | 0.0% |
| Atour Lifestyle Holdings(ATAT) | ADR | 04965M106 | $34 | 1,322 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $34 | 215 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $36 | 550 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $36 | 580 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $36 | 548 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $37 | 154 | 0.0% |
| National Healthcare Invs Inc(NHI) | COMMON | 63633D104 | $38 | 450 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $38 | 499 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $40 | 166 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $41 | 258 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $41 | 305 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $42 | 82 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $42 | 713 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $42 | 710 | 0.0% |
| Centerspace(CSR) | COMMON | 15202L107 | $43 | 614 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $43 | 206 | 0.0% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $44 | 172 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON | 729640102 | $45 | 2,003 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $45 | 366 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $45 | 302 | 0.0% |