Q3 2024 Holdings
Filed 2024-11-13 | 892 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Consumer Discreti(IYC) | Exchange Traded Fund | 464287580 | $374.6K | 4,260 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $377.8K | 3,940 | 0.0% |
| Xylem Inc(XYL) | COMSTOCK | 98419M100 | $378.1K | 2,800 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $378.2K | 2,586 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | Exchange Traded Fund | 464288174 | $380.2K | 4,412 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $382.8K | 5,964 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $383.1K | 756 | 0.0% |
| Amphenol Corp New CL A(APH) | COMSTOCK | 032095101 | $383.3K | 5,883 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $388.3K | 5,751 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $388.6K | 1,199 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $389.0K | 4,270 | 0.0% |
| Solventum Corp(SOLV) | COMSTOCK | 83444M101 | $392.6K | 5,631 | 0.0% |
| Ebay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $394.3K | 6,056 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | Exchange Traded Fund | 81369Y852 | $396.5K | 4,386 | 0.0% |
| Seagate Technology Holdings(STX) | Common / Ordinary Stock | G7997R103 | $401.9K | 3,669 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $402.9K | 1,272 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $403.1K | 12,794 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $404.4K | 5,487 | 0.0% |
| Schlumberger LTD(SLB) | Common / Ordinary Stock | 806857108 | $406.6K | 9,692 | 0.0% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $407.8K | 2,967 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $412.7K | 3,941 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $413.3K | 1,704 | 0.0% |
| Wisdomtree TR US Quality Divid Growth(DGRW) | ETF | 97717X669 | $415.3K | 4,991 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMSTOCK | 854502101 | $418.3K | 3,798 | 0.0% |
| First Trust DJ Internet IND(FDN) | Exchange Traded Fund | 33733E302 | $418.4K | 1,975 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $427.3K | 1,454 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $429.5K | 4,066 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $431.8K | 5,471 | 0.0% |
| TE Connectivity PLC(TEL) | Common / Ordinary Stock | G87052109 | $433.5K | 2,871 | 0.0% |
| DTE Energy Co COM(DTE) | COMSTOCK | 233331107 | $433.9K | 3,379 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $434.4K | 3,590 | 0.0% |
| American International Group(AIG) | COMSTOCK | 026874784 | $436.8K | 5,965 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $437.1K | 3,904 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $448.3K | 1,152 | 0.0% |
| Transdigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $458.1K | 321 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMSTOCK | 74144T108 | $461.3K | 4,235 | 0.0% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $468.7K | 3,870 | 0.0% |
| Mercadolibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $472.0K | 230 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $476.2K | 6,326 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common / Ordinary Stock | 74587B101 | $478.8K | 27,298 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | Exchange Traded Fund | 46432F396 | $491.3K | 2,423 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipts ADR | 25243Q205 | $492.3K | 3,508 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $493.2K | 1,532 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $504.0K | 2,283 | 0.0% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | Exchange Traded Fund | 78464A805 | $505.0K | 7,208 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $505.9K | 1,266 | 0.0% |
| Radnet Inc(RDNT) | Common / Ordinary Stock | 750491102 | $511.8K | 7,375 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | ETF | 464288570 | $521.0K | 4,789 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $522.3K | 2,470 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Exchange Traded Fund | 78463X848 | $534.1K | 17,547 | 0.0% |