Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8.4M | 37,943 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $8.4M | 168,052 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $8.4M | 100,351 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.5M | 63,050 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $8.5M | 114,646 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $8.6M | 102,992 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $8.7M | 86,869 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.7M | 131,870 | 0.1% |
| Allstate Corp | Common Stock | 200021014 | $8.7M | 46,061 | 0.1% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $8.8M | 108,531 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $8.8M | 71,580 | 0.1% |
| Best Buy Co Inc | Common Stock | 865161014 | $8.8M | 85,236 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $9.0M | 111,990 | 0.1% |
| Autodesk Inc | Common Stock | 527691069 | $9.1M | 32,917 | 0.1% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $9.2M | 64,138 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.4M | 96,367 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $9.4M | 34,472 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $9.6M | 106,535 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.6M | 49,699 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.7M | 91,977 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $9.7M | 109,866 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.7M | 19,284 | 0.1% |
| Clorox Co(CLX) | Common Stock | 189054109 | $9.9M | 60,730 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.9M | 35,791 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $10.0M | 36,939 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $10.1M | 288,883 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $10.2M | 158,110 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $10.2M | 19,412 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $10.3M | 299,403 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $10.5M | 400,733 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $10.6M | 1,002,524 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $10.7M | 185,666 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $11.0M | 73,368 | 0.1% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $11.2M | 45,880 | 0.1% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $11.2M | 286,580 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $11.2M | 243,103 | 0.1% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $11.2M | 169,328 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $11.4M | 315,218 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.6M | 589,512 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $11.8M | 83,812 | 0.1% |
| Abrdn Silver ETF Trust | PHYSCL SILVR SHS | 326410800 | $11.8M | 396,060 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $11.8M | 64,826 | 0.1% |
| Anthem Inc | Common Stock | 367521030 | $12.1M | 23,315 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $12.2M | 212,209 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $12.2M | 117,572 | 0.1% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $12.2M | 99,234 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $12.3M | 239,482 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $12.4M | 30,587 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $12.7M | 13,707 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $12.7M | 30,489 | 0.1% |