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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $217.3K | 1,138 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $217.8K | 1,857 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $221.8K | 20,327 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $221.9K | 2,970 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $225.4K | 4,560 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $227.2K | 1,661 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $227.7K | 2,700 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $230.4K | 2,952 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $232.0K | 6,178 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $233.4K | 7,756 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $236.6K | 29,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $238.0K | 12,902 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $238.7K | 1,492 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $238.8K | 6,605 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $239.4K | 785 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $240.1K | 8,198 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $240.7K | 10,190 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $240.8K | 5,837 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $241.9K | 507 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $242.1K | 1,320 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $243.9K | 1,366 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $244.4K | 2,863 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $245.2K | 1,563 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $247.1K | 7,170 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $250.0K | 3,993 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $250.0K | 11,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $252.8K | 3,536 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $253.0K | 4,281 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $253.8K | 2,203 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $254.6K | 12,971 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $256.7K | 4,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256.9K | 310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $259.0K | 7,164 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.9K | 1,582 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $260.4K | 12,838 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $262.2K | 3,022 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $262.3K | 3,840 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $263.2K | 2,358 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $263.6K | 1,995 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $264.3K | 8,400 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $266.4K | 57,907 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $266.4K | 177 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $267.2K | $280,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $268.1K | 17,220 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $268.3K | 3,824 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $268.6K | 1,140 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $268.6K | 522 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $269.1K | 7,704 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $269.3K | 14,887 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $271.7K | 1,116 | 0.0% |