Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $797.6K | 2,052 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $797.7K | 5,306 | 0.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $803.4K | 16,445 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $803.5K | 8,664 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $803.7K | 9,745 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $804.3K | 2,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $806.4K | 2,433 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $813.0K | 5,525 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $818.5K | 7,116 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $819.9K | 4,275 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $825.1K | 8,817 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $829.5K | 22,297 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $831.1K | 7,651 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $832.7K | 8,616 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $835.6K | 12,393 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $844.1K | 30,874 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $844.6K | 25,861 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $848.1K | 14,196 | 0.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $853.2K | 26,077 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $857.4K | 12,317 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $865.3K | 9,023 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $871.4K | 32,490 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $874.7K | 3,264 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $879.7K | 201,308 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $881.3K | 8,791 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $892.5K | 6,943 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $893.4K | 2,593 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $894.7K | 22,708 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $900.8K | 4,078 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $903.3K | 8,284 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $917.2K | 6,197 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $918.8K | 6,425 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $921.6K | 12,883 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $922.6K | 5,352 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $925.5K | 3,300 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $926.6K | 5,726 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $928.0K | 38,238 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $928.9K | 5,659 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $929.0K | 8,111 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $929.7K | 14,678 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $930.7K | 7,832 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $931.0K | 3,914 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $932.6K | 8,336 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $933.3K | 9,450 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $934.9K | 7,403 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $935.1K | 12,002 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $936.8K | 18,721 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $937.3K | 18,793 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $939.9K | 18,639 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $940.6K | 5,478 | 0.1% |