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 |
|---|---|---|---|---|---|
| Mizuho Financial Group(MFG) | SPN ADR | 60687Y109 | $14.0K | 3,355,910 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.1K | 87,477 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $14.1K | 80,885 | 0.0% |
| Vanguard(VTI) | DVD ETF | 922908769 | $14.1K | 49,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 169,363 | 0.0% |
| Ishares(ESGD) | GLB INFRASTR ETF | 46435G516 | $14.2K | 168,911 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $14.2K | 116,146 | 0.0% |
| Vanguard(VONG) | VAN FTSE DEV MKT | 92206C680 | $14.3K | 147,753 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $14.3K | 120,098 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.3K | 33,326 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.4K | 68,539 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.4K | 92,830 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.4K | 306,929 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.4K | 86,933 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $14.5K | 714,651 | 0.0% |
| Vanguard(VEU) | MCAP GR IDXVIP | 922042775 | $14.5K | 229,678 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6K | 108,177 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $14.6K | 149,104 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.7K | 216,338 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7K | 205,720 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14.8K | 86,219 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $14.8K | 154,051 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8K | 65,704 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $14.9K | 163,131 | 0.0% |
| Vanguard(VOE) | REAL ESTATE ETF | 922908512 | $15.0K | 89,212 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.0K | 102,756 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $15.0K | 160,577 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.1K | 331,121 | 0.0% |
| Grainger W(GWW) | COM | 384802104 | $15.2K | 14,607 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.2K | 122,223 | 0.0% |
| Portland General Elec Co(POR) | COM | 736508847 | $15.3K | 318,491 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $15.3K | 212,125 | 0.0% |
| Ishares(MUB) | S&P MC 400GR ETF | 464288414 | $15.3K | 141,189 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $15.5K | 486,122 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $15.5K | 181,910 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.6K | 1,473,767 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $15.6K | 98,193 | 0.0% |
| Permian Resources(PR) | COM | 71424F105 | $15.7K | 1,155,645 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $15.8K | 351,025 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.8K | 75,866 | 0.0% |
| Heico COR(HEI/A) | COM | 422806208 | $15.8K | 77,778 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.0K | 146,747 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $16.1K | 110,533 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $16.1K | 68,136 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.1K | 53,747 | 0.0% |
| BHP Group(BHP) | SPN ADR | 088606108 | $16.3K | 261,791 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.3K | 157,698 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $16.4K | 141,767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.5K | 85,864 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.5K | 136,319 | 0.0% |