Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JM Smucker Co(SJM) | COM | 832696405 | $434.4K | 3,586 | 0.0% |
| Wisdomtree TR(EPS) | ETFs | 97717W588 | $436.7K | 7,313 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $439.0K | 1,669 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON STOCK | 534187109 | $443.1K | 14,103 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $444.4K | 3,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $444.8K | 6,685 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $444.9K | 6,397 | 0.0% |
| Alliancebernstein Global High(XAWFX) | MUTUAL FUND | 01879R106 | $445.9K | 39,428 | 0.0% |
| Invesco Exchange-Traded(BSJS) | ETFs | 46138J452 | $446.8K | 20,200 | 0.0% |
| First TR Exchange Traded FD VI(MDIV) | ETFs | 33738R100 | $447.1K | 26,998 | 0.0% |
| Telus Corp(TU) | FOREIGN | 87971M103 | $448.3K | 26,734 | 0.0% |
| Ishares U S Short Maturity(MEAR) | ETFs | 46431W838 | $449.1K | 8,925 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $449.3K | 9,908 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $449.7K | 3,355 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 539439109 | $450.1K | 143,338 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $452.3K | 2,036 | 0.0% |
| Western Asset High Income(HIO) | MUTUAL FUND | 95766K109 | $453.0K | 113,242 | 0.0% |
| Ishares TR Ultra Short Term(ICSH) | ETFs | 46434V878 | $456.9K | 9,003 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $457.5K | 6,958 | 0.0% |
| First TR Nasdaq Clean Edge(QCLN) | ETF | 33733E500 | $459.9K | 12,712 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $462.9K | 3,370 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $463.0K | 14,234 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $464.2K | 2,542 | 0.0% |
| First TR Exchange-Traded FD II(FXO) | ETFs | 33734X135 | $465.5K | 9,134 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $466.5K | 3,653 | 0.0% |
| Vaneck ETF TR(ITM) | ETFs | 92189H201 | $468.3K | 9,961 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $468.6K | 3,602 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $468.8K | 1,614 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $469.5K | 2,417 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $473.2K | 3,174 | 0.0% |
| Vaneck ETF TR(MLN) | ETFs | 92189F536 | $474.4K | 25,895 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $474.5K | 7,193 | 0.0% |
| Spdr Portfolio Long Term(SPTL) | ETFs | 78464A664 | $479.0K | 16,420 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $480.9K | 3,248 | 0.0% |
| Vaneck ETF TR(BBH) | ETFs | 92189F726 | $481.2K | 2,725 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $482.4K | 5,797 | 0.0% |
| Global X(AIQ) | ETFs | 37954Y632 | $483.1K | 12,976 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $483.4K | 23,131 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $484.1K | 54,148 | 0.0% |
| Pimco ETF TR(PYLD) | ETFs | 72201R585 | $484.5K | 18,159 | 0.0% |
| Ishares Trust Barclays Cmbs(CMBS) | ETFs | 46429B366 | $486.9K | 9,983 | 0.0% |
| Vaneck ETF TR(SHYD) | ETFs | 92189F387 | $487.0K | 21,444 | 0.0% |
| Toyota Motor Corp(TM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 892331307 | $488.2K | 2,675 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $489.5K | 4,118 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $489.8K | 349 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $491.5K | 3,117 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $493.1K | 3,174 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $496.0K | 2,518 | 0.0% |
| American Centy ETF TR(AVUS) | ETFs | 025072885 | $497.7K | 5,247 | 0.0% |
| Ishares DOW Jones US Home(ITB) | ETFs | 464288752 | $498.6K | 3,933 | 0.0% |