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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $568.1K | 8,771 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $568.5K | 6,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $573.5K | 4,389 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $574.8K | 9,485 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $574.9K | 10,697 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $585.8K | 21,618 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $589.7K | 9,150 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $594.3K | 11,615 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $597.6K | 17,187 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $600.6K | 12,077 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $602.9K | 12,351 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $603.6K | 8,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $606.5K | 4,063 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $614.5K | 5,573 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $621.0K | 7,549 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $624.2K | 6,991 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $624.5K | 19,414 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $626.5K | 16,035 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $628.1K | 2,294 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $632.6K | 7,043 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $633.9K | 12,936 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $641.9K | 8,911 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $643.7K | 46,642 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $645.3K | 1,592 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $646.5K | 2,284 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $655.9K | 14,150 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $664.3K | 3,490 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $671.0K | 8,255 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $674.5K | 7,051 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $680.6K | 716 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $682.9K | 11,165 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $685.6K | 21,980 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $687.9K | 6,216 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $705.5K | 1,294 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $705.8K | 26,170 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $717.6K | 2,650 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $719.8K | 9,699 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $727.6K | 5,234 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $731.7K | 28,875 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $735.2K | 14,405 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $736.6K | 10,131 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $739.9K | 1,308 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $744.6K | 18,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $759.8K | 3,830 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $759.9K | 9,659 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $770.8K | 1,673 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $786.6K | 5,456 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $794.5K | 3,682 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $801.3K | 20,500 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $806.0K | 30,335 | 0.0% |