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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $340.1K | 4,838 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $342.6K | 4,797 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $346.0K | 8,843 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346.0K | 922 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $347.5K | 16,846 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $348.2K | 14,479 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $348.6K | 7,363 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $349.0K | 5,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.7K | 8,372 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $350.3K | 3,345 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $350.7K | 843 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $352.4K | 51,441 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $352.7K | 4,909 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $353.5K | 5,722 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354.4K | 1,524 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $354.5K | 16,665 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $354.8K | 31,510 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $355.7K | 9,770 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $355.9K | 9,349 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $356.9K | 3,315 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $357.4K | 17,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358.8K | 4,598 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $358.9K | 5,370 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $359.3K | 2,755 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $361.1K | 36,997 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.5K | 1,865 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $362.3K | 6,294 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $363.0K | 12,162 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $366.0K | 10,988 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $368.4K | 5,309 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $368.5K | 10,750 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369.0K | 1,268 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $369.1K | 16,811 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $372.3K | 9,025 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $372.3K | 19,857 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $375.9K | 3,130 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $377.0K | 1,859 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $377.7K | 7,437 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $378.0K | 25,017 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $378.3K | 9,272 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $380.1K | 21,594 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $381.7K | 2,677 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $383.2K | 2,171 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $383.4K | 8,161 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $384.3K | 7,034 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $386.0K | 2,193 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $386.3K | 2,286 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $386.6K | 12,491 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $387.0K | 8,069 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $388.4K | 10,658 | 0.0% |