Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $526.0K | 6,654 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $529.8K | 4,864 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $533.1K | 887 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $534.6K | 8,485 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $534.6K | 2,930 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $535.0K | 991 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $535.2K | 12,733 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $538.2K | 4,783 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $539.8K | 2,276 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $539.8K | 9,082 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $542.5K | 4,708 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $543.6K | 6,038 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $549.5K | 1,375 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $551.0K | 4,187 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $551.4K | 10,374 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $551.9K | 3,475 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $553.4K | 1,873 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $556.6K | 6,479 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $556.9K | 4,698 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $557.6K | 2,719 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $560.7K | 17,728 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $565.5K | 16,917 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $566.3K | 3,244 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $567.9K | 88,873 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $569.4K | 5,711 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $571.4K | 23,857 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $572.9K | 2,111 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $573.0K | 2,172 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $575.3K | 15,260 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $579.5K | 40,755 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $583.7K | 10,060 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $584.3K | 3,560 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $585.4K | 9,829 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $586.1K | 8,732 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $588.6K | 3,799 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $589.9K | 29,390 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $594.9K | 22,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $597.6K | 5,167 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $597.8K | 2,987 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $598.1K | 3,763 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $600.1K | 11,352 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $603.4K | 14,673 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $603.5K | 90,751 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $604.0K | 4,560 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $604.6K | 5,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $605.6K | 10,190 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $611.7K | 9,124 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $616.5K | 15,010 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.9K | 1,169 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $619.4K | 3,408 | 0.0% |