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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $623.0K | 3,513 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $623.9K | 9,637 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $624.9K | 9,670 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $628.0K | 2,415 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $630.3K | 18,284 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $631.4K | 18,005 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $640.3K | 7,763 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $640.9K | 13,485 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $641.0K | 5,906 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.3K | 2,317 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $643.8K | 46,518 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $646.9K | 11,884 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $649.2K | 12,328 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $649.5K | 6,529 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $650.0K | 31,478 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $650.4K | 456 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $650.6K | 2,231 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $654.1K | 12,774 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $659.5K | 106,194 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $662.3K | 740 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $672.9K | 20,878 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $674.1K | 20,975 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $675.7K | 4,636 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $687.9K | 3,118 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693.2K | 3,354 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $696.6K | 2,861 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $698.8K | 13,909 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $699.3K | 20,919 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $699.4K | 10,138 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $702.4K | 3,389 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $707.1K | 16,505 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $707.8K | 225 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $715.0K | 5,259 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $716.0K | 9,547 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $733.8K | 19,112 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $735.0K | 5,299 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $737.0K | 4,371 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $743.7K | 4,814 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $752.4K | 7,519 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $757.1K | 55,627 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759.1K | 15,864 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $770.2K | 36,468 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $772.3K | 1,531 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $773.1K | 73,069 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $775.9K | 7,863 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $777.6K | 1,539 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $780.3K | 3,290 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $787.2K | 6,404 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $789.6K | 9,026 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $794.5K | 756 | 0.1% |