Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $203.3K | 4,838 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $207.1K | 716 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $207.8K | 4,378 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $209.3K | 3,373 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $210.6K | 7,534 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $213.0K | 757 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $214.3K | 2,725 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $214.5K | 3,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $214.7K | 717 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $219.2K | 2,163 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $219.8K | 1,835 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $220.9K | 2,485 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $221.1K | 3,033 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $221.7K | 3,268 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $222.2K | 1,275 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $222.5K | 5,406 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $223.9K | 2,398 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $224.0K | 6,200 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $224.3K | 2,505 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $224.9K | 9,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $226.1K | 4,072 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $226.3K | 2,087 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $226.6K | 2,871 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $227.7K | 3,831 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $228.8K | 1,545 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $229.5K | 8,818 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $230.7K | 6,248 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $233.1K | 4,463 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $234.1K | 7,844 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $236.8K | 3,310 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $238.6K | 16,980 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $240.3K | 6,431 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $240.5K | 22,645 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $241.3K | 2,497 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $241.8K | 4,940 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $241.8K | 1,370 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $242.4K | 1,793 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $242.9K | 4,835 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $245.8K | 10,158 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $247.2K | 2,418 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $247.8K | 3,589 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $248.3K | 2,307 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $249.8K | 3,371 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $250.1K | 1,896 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $252.0K | 4,792 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $252.7K | 33,169 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $253.5K | 2,203 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $257.6K | 5,019 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $258.8K | 1,466 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $260.1K | 10,872 | 0.0% |