Q3 2024 Holdings
Filed 2024-10-25 | 412 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $899.6K | 4,919 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $920.0K | 8,566 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $926.1K | 11,278 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $928.4K | 5,616 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $935.7K | 2,290 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $954.9K | 5,227 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $957.0K | 2,429 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $959.9K | 19,045 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $980.8K | 10,417 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $984.5K | 28,637 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $988.5K | 1,395 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,556 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,142 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,654 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 14,137 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,055 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,223 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,652 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,173 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,984 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 37,374 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,190 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,999 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,232 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,783 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,821 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,446 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 946 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,529 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,607 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,277 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 13,504 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,276 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 868 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,029 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,199 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 13,909 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,360 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,932 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,810 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,461 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,568 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,328 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,198 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,491 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,581 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,812 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,564 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 26,625 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,449 | 0.2% |