Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $389.0K | 7,547 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $390.4K | 831 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $392.5K | 844 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $393.0K | 24,126 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $394.2K | 5,369 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $394.5K | 1,368 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $397.6K | 12,284 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $401.4K | 1,867 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $402.2K | 3,820 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $404.8K | 2,998 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $405.7K | 7,766 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $405.7K | 2,195 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $410.1K | 4,723 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $411.1K | 8,094 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $413.1K | 2,450 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $413.3K | 11,004 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $414.0K | 4,289 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $416.7K | 292 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $419.2K | 2,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $419.6K | 3,192 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $420.3K | 14,439 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $422.0K | 5,441 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $422.8K | 407 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $426.6K | 13,663 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $428.5K | 4,837 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428.9K | 2,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432.5K | 4,796 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $435.0K | 9,069 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $437.4K | 10,527 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $443.2K | 4,273 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $445.6K | 2,492 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $446.0K | 10,927 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $447.7K | 11,734 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $453.1K | 3,177 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $456.8K | 1,398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $457.6K | 3,893 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $459.2K | 2,946 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $462.0K | 11,192 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $467.1K | 3,146 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $469.6K | 1,208 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $474.9K | 9,514 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $478.4K | 5,010 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $481.1K | 10,585 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.5K | 4,643 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $485.2K | 30,229 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $486.2K | 2,421 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $488.8K | 3,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $489.3K | 5,100 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $491.9K | 4,700 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $496.1K | 5,289 | 0.0% |