Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $263.1K | 7,771 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $264.1K | 3,010 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265.3K | 3,405 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $265.6K | 1,141 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $266.0K | 11,341 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $266.1K | 46,847 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $267.3K | 7,468 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $267.7K | 1,488 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $268.7K | 2,377 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270.2K | 3,970 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $270.2K | 822 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $271.0K | 6,932 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $272.6K | 634 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $272.8K | 856 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $273.0K | 20,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $273.7K | 1,155 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $276.2K | 1,533 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $277.2K | 4,465 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $277.2K | 1,873 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $279.7K | 8,642 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $280.0K | 1,137 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $283.2K | 8,780 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $283.3K | 3,565 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $284.4K | 4,625 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $284.8K | 1,599 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $285.1K | 489 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $286.8K | 4,286 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $287.1K | 10,473 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $287.2K | 5,120 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $290.1K | 2,650 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $293.1K | 3,598 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $293.5K | 4,565 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $294.4K | 2,457 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $294.8K | 20,806 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $295.4K | 2,860 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $297.7K | 5,185 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $297.9K | 2,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $298.5K | 33,310 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $299.3K | 865 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $299.6K | 4,415 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $300.8K | 1,703 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $300.9K | 10,231 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $301.0K | 6,091 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $301.2K | 11,309 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $308.2K | 13,357 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $309.0K | 10,337 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $310.1K | 2,321 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $310.1K | 8,888 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $314.0K | 7,628 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $314.1K | 941 | 0.0% |