Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 15,976 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,463 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 24,140 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 25,283 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 82,194 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 10,910 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0M | 17,636 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,165 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,069 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 42,793 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 15,621 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 25,149 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.1M | 40,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 17,656 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 29,187 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,864 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3M | 153,243 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 22,057 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3M | 37,150 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3M | 72,045 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 15,099 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 21,701 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 27,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,046 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 20,415 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.5M | 234,673 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.5M | 526,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 11,361 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 11,236 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 12,225 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 37,912 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.6M | 155,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.6M | 28,837 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,380 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.7M | 55,033 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 45,730 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,676 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $2.7M | 138,357 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 51,555 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 95,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 10,357 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 9,673 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.9M | 171,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 130,814 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9M | 259,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 14,820 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,767 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 81,418 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 9,435 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0M | 44,695 | 0.0% |