Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $21.1K | 105 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $21.3K | 248 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.5K | 56 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $22.0K | 229 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $22.2K | 255 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.2K | 431 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $22.2K | 684 | 0.0% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.5K | 220 | 0.0% |
| FlexShares ETFs(HYGV) | HIG YLD VL ETF | 33939L662 | $23.7K | 569 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $23.8K | 224 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.1K | 506 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $24.7K | 49 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.9K | 249 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $25.6K | 367 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.7K | 364 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $26.3K | 430 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.3K | 175 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $27.1K | 1,464 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $27.2K | 1,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $27.3K | 2,576 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.8K | 213 | 0.0% |
| SSgA Funds Management Inc(GNR) | GLB NAT RESRCE | 78463X541 | $28.0K | 485 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $28.4K | 228 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $28.7K | 61 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $29.6K | 329 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.6K | 144 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $30.6K | 400 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $30.6K | 535 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $30.9K | 1,700 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $31.0K | 362 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.3K | 771 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.3K | 232 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $31.4K | 697 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $31.8K | 178 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $31.8K | 25 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $32.1K | 25 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $32.6K | 1,600 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $32.7K | 547 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.9K | 132 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $33.7K | 126 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.7K | 2,292 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $34.1K | 830 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.6K | 313 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $34.9K | 101 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.3K | 1,196 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $35.5K | 548 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $36.2K | 469 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.6K | 733 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.8K | 35 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.1K | 478 | 0.0% |