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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $549.3K | 6,569 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $551.4K | 2,437 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $553.3K | 16,726 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $554.1K | 1,916 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $555.1K | 482 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $557.9K | 8,790 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $559.0K | 11,865 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $561.1K | 14,738 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $561.7K | 12,074 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $563.3K | 29,355 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $565.7K | 13,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $569.8K | 10,562 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $569.8K | 13,891 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $570.0K | 5,096 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $570.8K | 15,351 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $570.9K | 51,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $571.5K | 3,710 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $572.9K | 4,790 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $576.6K | 10,105 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $577.4K | 10,202 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $583.4K | 7,608 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $584.0K | 1,298 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $585.0K | 1,805 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $585.5K | 6,608 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $586.6K | 4,338 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $589.6K | 3,944 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $590.5K | 34,798 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $590.6K | 1,641 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $592.6K | 13,328 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $593.2K | 116,314 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $594.3K | 11,119 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $600.9K | 5,738 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $602.3K | 6,421 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $603.5K | 1,551 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $607.6K | 11,516 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $608.1K | 7,436 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $609.2K | 12,444 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $611.2K | 7,281 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $613.9K | 23,887 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $615.4K | 16,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $615.6K | 18,632 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $617.6K | 741 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $617.6K | 301 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $620.2K | 13,985 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $620.4K | 12,682 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $622.0K | 12,316 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $627.1K | 5,233 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $627.4K | 4,078 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $633.8K | 23,108 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $636.2K | 14,103 | 0.0% |