Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $7.6K | 88,088 | 0.0% |
| Warby Parker Inc CL A(WRBY) | COM | 93403J106 | $7.6K | 466,413 | 0.0% |
| Ishares(SHV) | ESG AW MSCI EAFE | 464288679 | $7.7K | 69,401 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $7.7K | 70,117 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.7K | 377,973 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.7K | 33,161 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.7K | 40,242 | 0.0% |
| National Grid PLC(NGG) | SPN ADR | 636274409 | $7.8K | 111,526 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $7.8K | 75,728 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8K | 193,042 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.8K | 27,265 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.9K | 297,020 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9K | 37,035 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $7.9K | 240,617 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.0K | 105,874 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.0K | 66,471 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $8.1K | 96,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.1K | 164,368 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 124,967 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $8.2K | 739,060 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.3K | 53,521 | 0.0% |
| Ishares(AGG) | Aggregate Bond ETF | 464287226 | $8.4K | 82,943 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $8.5K | 73,896 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5K | 168,637 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $8.6K | 357,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $8.6K | 169,056 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $8.6K | 64,288 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.6K | 92,255 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $8.6K | 23,226 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6K | 134,803 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 163,940 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.8K | 320,013 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $8.8K | 42,655 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9K | 72,137 | 0.0% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 113,670 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $9.0K | 81,096 | 0.0% |
| Wisdomtree(USFR) | TR FLOATNG RAT TREA | 97717Y527 | $9.0K | 178,835 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.0K | 138,781 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.1K | 271,903 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.1K | 133,174 | 0.0% |
| Ishares(IJJ) | BROAD USD HIGH | 464287705 | $9.1K | 73,734 | 0.0% |
| Sonoco Prods(SON) | COM | 835495102 | $9.1K | 166,881 | 0.0% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $9.2K | 15,602 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $9.2K | 216,819 | 0.0% |
| US Foods Hldg(USFD) | COM | 912008109 | $9.2K | 149,268 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.2K | 184,577 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $9.3K | 204,577 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.3K | 400,234 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $9.4K | 133,615 | 0.0% |
| Vanguard(VV) | MID CAP ETF | 922908637 | $9.5K | 35,975 | 0.0% |