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 Core S&P U.S. Value(IUSV) | ETF | 464287663 | $547.0K | 5,728 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMSTOCK | 98956P102 | $547.0K | 5,067 | 0.0% |
| Invesco S&P Global Water IND(CGW) | Exchange Traded Fund | 46138E263 | $550.8K | 9,000 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $553.6K | 14,579 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $555.1K | 6,091 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMSTOCK | 256677105 | $556.6K | 6,581 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $558.8K | 2,299 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $568.0K | 13,846 | 0.0% |
| Dell Technologies(DELL) | Common / Ordinary Stock | 24703L202 | $573.4K | 4,837 | 0.0% |
| Sempra(SRE) | Common / Ordinary Stock | 816851109 | $578.0K | 6,911 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | Exchange Traded Fund | 92204A207 | $582.2K | 2,665 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $583.6K | 2,244 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $589.0K | 2,050 | 0.0% |
| HP Inc(HPQ) | COMSTOCK | 40434L105 | $591.6K | 16,494 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | ETF | 808524607 | $595.0K | 11,554 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Common / Ordinary Stock | 127387108 | $599.2K | 2,211 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $605.5K | 6,953 | 0.0% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $606.9K | 6,741 | 0.0% |
| Eversource Energy(ES) | COMSTOCK | 30040W108 | $610.4K | 8,970 | 0.0% |
| Aerovironment Inc(AVAV) | Common / Ordinary Stock | 008073108 | $624.0K | 3,112 | 0.0% |
| Republic Services Inc(RSG) | COMSTOCK | 760759100 | $625.2K | 3,113 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Master Limited Partnership | G16252101 | $640.4K | 18,276 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $644.3K | 14,271 | 0.0% |
| CME Group Inc(CME) | COMSTOCK | 12572Q105 | $646.1K | 2,928 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMSTOCK | 192446102 | $650.6K | 8,430 | 0.0% |
| Southstate Corp(SSBUSD) | Common / Ordinary Stock | 840441109 | $650.8K | 6,697 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $660.1K | 5,635 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $665.4K | 6,189 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $665.4K | 4,797 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $667.6K | 2,260 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $672.0K | 3,467 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $678.8K | 10,287 | 0.0% |
| BP PLC(BP) | American Depository Receipts ADR | 055622104 | $681.9K | 21,724 | 0.0% |
| Archer-Daniels Midland Co COM(ADM) | COMSTOCK | 039483102 | $687.3K | 11,505 | 0.0% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $702.2K | 2,549 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $710.4K | 4,142 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $718.6K | 2,554 | 0.0% |
| Unilever PLC | American Depository Receipts ADR | 904767704 | $719.1K | 11,070 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $727.7K | 17,698 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $729.1K | 8,098 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $729.4K | 3,514 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $733.3K | 10,738 | 0.0% |
| Metlife Inc(MET) | Common / Ordinary Stock | 59156R108 | $747.8K | 9,067 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $750.9K | 12,773 | 0.0% |
| Veralto Corp(VLTO) | COMSTOCK | 92338C103 | $754.2K | 6,742 | 0.0% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $773.6K | 8,027 | 0.0% |
| Autozone Inc(AZO) | COMSTOCK | 053332102 | $784.8K | 249 | 0.0% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $794.6K | 2,454 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common / Ordinary Stock | 13646K108 | $800.3K | 9,356 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $822.6K | 10,245 | 0.0% |