Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $673.4K | 6,818 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $673.6K | 28,727 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $674.1K | 9,357 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $674.3K | 19,460 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $677.0K | 10,416 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $679.4K | 8,171 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $686.3K | 25,770 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $688.9K | 2,698 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $698.4K | 8,339 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $698.5K | 19,479 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $698.6K | 7,926 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $700.7K | 33,464 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $702.1K | 10,828 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $703.8K | 14,380 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $704.2K | 10,784 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $706.6K | 6,820 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $709.9K | 6,060 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $710.1K | 32,204 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $710.3K | 43,335 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $711.0K | 2,557 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $718.8K | 34,228 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $721.6K | 13,576 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $731.3K | 13,624 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $732.2K | 26,722 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $746.8K | 6,979 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $748.7K | 50,934 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $750.7K | 5,876 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $750.8K | 3,638 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $754.3K | 10,561 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $758.7K | 5,818 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $768.5K | 6,961 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $774.8K | 16,950 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $776.7K | 7,624 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $792.7K | 16,241 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $793.1K | 7,380 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $798.0K | 22,530 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $801.2K | 5,932 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $803.4K | 7,186 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $803.6K | 3,274 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $805.9K | 3,501 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $809.1K | 21,810 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $824.2K | 84 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $832.6K | 6,992 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $837.8K | 797 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $838.1K | 5,816 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $838.5K | 35,396 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $838.9K | 40,254 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $849.5K | 7,389 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $852.3K | 19,170 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $861.4K | 18,771 | 0.0% |