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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 89,531 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.6M | 1,033,276 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.6M | 687,980 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.8M | 602,015 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8M | 102,747 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 167,332 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9M | 86,312 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 82,619 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 12,045 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 30,387 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.1M | 602,341 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 433,104 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.4M | 389,006 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 50,045 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5M | 121,343 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.5M | 65,464 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 145,924 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.8M | 342,315 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.8M | 297,545 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.9M | 131,735 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.0M | 152,445 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1M | 43,221 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $8.1M | 267,806 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 219,458 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 33,738 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 31,664 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $8.4M | 642,738 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4M | 62,853 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 119,564 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.5M | 233,520 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.6M | 578,979 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 89,068 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.6M | 468,809 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.7M | 132,582 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 36,524 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8M | 120,896 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.8M | 301,298 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.8M | 576,472 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.9M | 91,951 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.0M | 456,656 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0M | 149,722 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 175,449 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.1M | 179,355 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.1M | 119,139 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3M | 71,492 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 220,726 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 308,831 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.5M | 105,694 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 118,887 | 0.2% |
| Telos Corp MD(TLS) | COM | 87969B101 | $9.8M | 2,697,766 | 0.2% |