Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $477.5K | 2,013 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $479.9K | 39,501 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $484.5K | 32,961 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $486.0K | 6,172 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $488.2K | 11,888 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $489.6K | 4,721 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $490.5K | 3,165 | 0.0% |
| 1Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 4,744 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $495.7K | 21,673 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $497.9K | 3,821 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $502.4K | 4,046 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $508.6K | 2,423 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $508.8K | 7,485 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $518.5K | 13,264 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $523.8K | 4,399 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $526.1K | 4,212 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $532.3K | 16,190 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $534.0K | 597 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $536.9K | 3,271 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $541.0K | 2,060 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $542.9K | 3,725 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $543.0K | 9,459 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $545.0K | 4,069 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $547.6K | 16,488 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $554.7K | 3,100 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $558.2K | 9,371 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $563.2K | 3,506 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $571.3K | 15,813 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $577.5K | 7,671 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $585.5K | 3,053 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $596.7K | 7,424 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $598.1K | 7,188 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $598.8K | 1,617 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $599.6K | 4,527 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $611.2K | 1,622 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $613.4K | 4,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $616.9K | 4,597 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $619.1K | 4,548 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $620.3K | 7,707 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $620.9K | 20,984 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $621.2K | 3,294 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $621.4K | 4,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $621.8K | 3,364 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $623.0K | 6,920 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $623.6K | 12,273 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $627.2K | 17,863 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $627.8K | 323 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $631.9K | 5,727 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $634.8K | 10,679 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $636.0K | 151 | 0.0% |