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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $449.1K | 10,879 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $450.1K | 11,079 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $450.9K | 5,641 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $453.3K | 11,595 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $453.3K | 9,280 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $457.1K | 1,694 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $458.3K | 4,935 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $459.1K | 1,598 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $459.4K | 6,639 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $465.1K | 2,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $466.2K | 10,511 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $467.7K | 3,252 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $468.9K | 1,948 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $469.2K | 18,525 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $470.5K | 2,831 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $473.6K | 5,956 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $474.3K | 1,640 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $477.9K | 15,032 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $479.5K | 18,005 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $484.2K | 9,471 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $484.5K | 4,651 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $487.8K | 22,901 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $489.5K | 5,415 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $490.1K | 10,814 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $490.9K | 4,449 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $493.9K | 21,172 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $494.0K | 46,695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $496.4K | 2,589 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $498.1K | 25,044 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $498.3K | 43,983 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $498.6K | 7,097 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $499.2K | 10,935 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $499.6K | 5,907 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $500.1K | 8,372 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $500.2K | 3,051 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $503.3K | 18,348 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $503.4K | 2,911 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $505.0K | 9,984 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $508.7K | 2,424 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $509.6K | 3,744 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $510.2K | 13,653 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $510.5K | 1,888 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $514.0K | 6,380 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.4K | 4,857 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $516.2K | 16,383 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $520.8K | 2,301 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $521.2K | 1,895 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $521.6K | 15,405 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $523.0K | 12,652 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $525.6K | 2,258 | 0.0% |