Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 22,309 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 12,821 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 171,331 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4M | 42,371 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4M | 29,632 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4M | 134,319 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 5,893 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4M | 86,363 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $1.4M | 284,566 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.4M | 356,941 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4M | 81,708 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 9,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 15,936 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 4,388 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 19,634 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 6,990 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 12,523 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,355 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 9,802 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5M | 18,305 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 6,416 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,133 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5M | 10,761 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,590 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 4,118 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 5,242 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.5M | 225,696 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 8,973 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 28,448 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.5M | 62,990 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.5M | 29,605 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 38,488 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 60,417 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5M | 35,173 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.5M | 12,390 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 192,057 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5M | 37,540 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5M | 48,903 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.5M | 88,513 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 14,840 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 24,908 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 34,555 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5M | 12,554 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 23,580 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5M | 9,729 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 50,008 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 25,074 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 8,753 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 5,916 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 77,600 | 0.0% |