Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $227.6K | 547 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $228.3K | 8,647 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $228.6K | 1,924 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.0K | 258 | 0.0% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $230.7K | 4,376 | 0.0% |
| Tiaa-Cref FDS | NUVEEN INTL EQ I | 87245R326 | $231.1K | 15,902 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $232.8K | 7,116 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $233.1K | 2,431 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $234.6K | 2,353 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $235.0K | 2,616 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $235.2K | 2,911 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $235.4K | 2,298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $235.8K | 1,567 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $237.0K | 497 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237.6K | 5,859 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $237.7K | 3,905 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $238.3K | 3,088 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $239.5K | 7,945 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $242.3K | 11,571 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $243.8K | 9,424 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $246.1K | 26,214 | 0.0% |
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $247.2K | 5,481 | 0.0% |
| Legg Mason Global Asset Mgmt | CLEARBRIDGE FD A | 524686623 | $250.9K | 2,394 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $251.7K | 892 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $253.5K | 5,038 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $254.1K | 10,405 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $254.4K | 4,813 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $257.4K | 1,642 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.5K | 1,961 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $261.4K | 3,319 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $261.5K | 7,724 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $263.9K | 7,018 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $264.6K | 1,026 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $266.5K | 1,207 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $266.5K | 916 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $266.9K | 4,595 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $267.6K | 3,087 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $267.9K | 1,606 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268.0K | 258 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $271.3K | 3,119 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $273.1K | 3,394 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $273.3K | 918 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $275.2K | 5,857 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $276.3K | 4,264 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $276.6K | 29,548 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $277.6K | 16,573 | 0.0% |
| Growth FD Amer(AGTHX) | CL A | 399874106 | $279.8K | 3,604 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $280.2K | 4,060 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $282.6K | 32,746 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $284.7K | 7,283 | 0.0% |