Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 76,702 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.0M | 52,363 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 16,078 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 44,538 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 16,726 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.2M | 154,204 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 124,451 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 23,088 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 39,028 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 36,889 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 78,450 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 59,374 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.6M | 125,747 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 31,504 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 34,961 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 59,814 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 28,893 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 16,855 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 30,386 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 215,480 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 55,986 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.3M | 793,797 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3M | 119,144 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.4M | 234,493 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.4M | 107,762 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 56,860 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6M | 61,590 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7M | 141,475 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.7M | 119,360 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 27,332 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 24,927 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 40,878 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8M | 67,405 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 106,739 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 33,344 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0M | 174,889 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 13,957 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $6.1M | 105,274 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.1M | 33,601 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.1M | 60,645 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2M | 94,442 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 61,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 42,389 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.3M | 85,375 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.3M | 199,784 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.4M | 320,543 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 92,537 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.4M | 40,743 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 141,098 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 46,919 | 0.1% |