Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $481.5K | 1,655 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $482.2K | 2,808 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $486.0K | 959 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $487.9K | 371 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $490.5K | 12,028 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $490.6K | 4,722 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $491.7K | 21,104 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $492.7K | 15,278 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $495.9K | 38,745 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $496.1K | 7,677 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $496.7K | 7,641 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $496.7K | 16,809 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $497.4K | 3,663 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $498.6K | 16,293 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $501.6K | 25,374 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $503.0K | 6,387 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $505.9K | 4,687 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $507.2K | 3,416 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $507.5K | 10,770 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $510.3K | 9,958 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $510.9K | 16,427 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $511.0K | 4,266 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $511.6K | 10,006 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $515.5K | 1,316 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $516.3K | 11,609 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $516.5K | 6,162 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $518.9K | 2,072 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $521.9K | 2,692 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $522.9K | 11,571 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $527.1K | 22,383 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $527.5K | 10,878 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $529.0K | 15,623 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $531.3K | 22,951 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $532.0K | 17,472 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $536.3K | 2,760 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $536.5K | 4,040 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $536.7K | 23,767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537.5K | 59,986 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $538.4K | 9,409 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $538.9K | 1,258 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $539.7K | 17,822 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $542.6K | 11,415 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $543.0K | 11,321 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $544.0K | 15,358 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $544.6K | 17,903 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $544.8K | 8,920 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $545.5K | 16,460 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $546.0K | 981 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $547.3K | 2,669 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $549.3K | 12,549 | 0.0% |