Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $174.6K | 1,658 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $174.8K | 19,507 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $177.3K | 1,482 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $178.4K | 2,925 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $180.3K | 4,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $180.7K | 875 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $185.9K | 2,667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.9K | 660 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $190.7K | 3,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $191.1K | 6,043 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $194.6K | 2,157 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $195.0K | 4,237 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $195.8K | 1,860 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $196.8K | 26,775 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $198.7K | 700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $199.8K | 885 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $201.8K | 2,024 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $202.4K | 15,000 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $203.2K | 2,833 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $206.9K | 2,825 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $207.1K | 8,877 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $208.8K | 2,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.0K | 1,762 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $217.4K | 6,644 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223.1K | 2,504 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225.2K | 2,835 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $225.6K | 3,567 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $228.7K | 7,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $229.2K | 11,523 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $231.7K | 13,832 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $232.2K | 7,077 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $232.4K | 17,125 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $236.7K | 19,874 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $237.9K | 6,631 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $238.5K | 16,300 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $239.9K | 6,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $240.8K | 6,175 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $244.6K | 8,078 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $244.8K | 13,575 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.5K | 816 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.3K | 664 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $252.6K | 25,206 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $255.8K | 1,575 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.7K | 2,475 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $257.8K | 33,572 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $258.5K | 5,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $263.5K | 1,789 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264.5K | 6,174 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.4K | 1,561 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $266.6K | 25,785 | 0.1% |