Q3 2024 Holdings
Filed 2024-11-07 | 1188 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc.(BXP) | RE | 101121101 | $404.9K | 5,033 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $407.3K | 886 | 0.0% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | EE | 46137V597 | $409.4K | 9,853 | 0.0% |
| iShares Russell Top 200 Value(IWX) | EE | 464289420 | $409.6K | 5,040 | 0.0% |
| Amazon Com Inc(AMZN)Put | CS | 023135106 | $409.9K | 2,200 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $411.4K | 1,683 | 0.0% |
| Barclays ETN Plus Select MLP(ATMP) | ML | 06742C723 | $418.4K | 16,110 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | EE | 33734X192 | $418.6K | 4,093 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $419.7K | 1,008 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $420.7K | 5,023 | 0.0% |
| Ares Industrial Real Estate In | RE | 091863407 | $421.9K | 33,452 | 0.0% |
| Unity Software Inc(U)Put | CS | 91332U101 | $423.0K | 18,700 | 0.0% |
| Centene(CNC) | CS | 15135B101 | $426.0K | 5,659 | 0.0% |
| Vanguard Utilities ETF(VPU) | EE | 92204A876 | $426.2K | 2,449 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $427.3K | 10,362 | 0.0% |
| RH Com(RH) | CS | 74967X103 | $427.4K | 1,278 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $429.8K | 3,461 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $430.0K | 1,724 | 0.0% |
| AllianceBernstein Holding LP(AB) | CS | 01881G106 | $431.4K | 12,365 | 0.0% |
| Barrett Business Services Inc(BBSI) | CS | 068463108 | $431.9K | 11,513 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $436.9K | 8,374 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $438.1K | 1,557 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $438.5K | 6,729 | 0.0% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $440.3K | 3,759 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $441.2K | 5,276 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $447.6K | 2,648 | 0.0% |
| Nestle SA Reg Ord Switzerland(NESN) | CS | H57312649 | $450.6K | 4,484 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $454.2K | 3,537 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $457.5K | 1,874 | 0.0% |
| Expeditors International of Wa(EXPD) | CS | 302130109 | $458.0K | 3,486 | 0.0% |
| Curtiss Wright(CW) | CS | 231561101 | $458.6K | 1,395 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CS | 83545G102 | $459.4K | 7,856 | 0.0% |
| Kite Realty Group(KRG) | RE | 49803T300 | $460.4K | 17,334 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $464.9K | 13,417 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | EZ | 316092808 | $469.2K | 2,689 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $471.8K | 4,269 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $476.0K | 1,494 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $477.7K | 5,399 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $486.4K | 11,624 | 0.0% |
| First Mid Bancshares Inc(FMBH) | CS | 320866106 | $488.0K | 12,543 | 0.0% |
| Unity Software Inc(U) | CS | 91332U101 | $488.2K | 21,582 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $491.2K | 11,625 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $491.9K | 8,054 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | EE | 464288885 | $492.0K | 4,570 | 0.0% |
| Teradyne Inc.(TER)Put | CS | 880770102 | $495.5K | 3,700 | 0.0% |
| First Tr. Financials AlphaDEX(FXO) | EE | 33734X135 | $495.8K | 9,696 | 0.0% |
| Healthpeak Properties Inc(DOC) | CS | 42250P103 | $497.2K | 21,739 | 0.0% |
| Hilton Inc(HLT) | CS | 43300A203 | $498.8K | 2,164 | 0.0% |
| Fidelity Wise Origin Bitcoin E(FBTC) | EE | 315948109 | $500.2K | 9,007 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $500.7K | 8,689 | 0.0% |