Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 45,974 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 45,662 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 24,613 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,340 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 9,894 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 14,203 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $3.5M | 1,396,281 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.5M | 26,277 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 77,641 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 23,469 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5M | 6,049 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5M | 49,999 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6M | 18,530 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 49,714 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 77,875 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 49,253 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.6M | 61,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 155,500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,980 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 25,027 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 19,431 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,333 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 16,111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 18,444 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 125,717 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 14,645 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8M | 34,051 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8M | 95,479 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 38,728 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.8M | 211,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 18,747 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 104,546 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 25,640 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,557 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 94,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 7,717 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 15,563 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 48,608 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1M | 27,617 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 30,254 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 29,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2M | 22,379 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.2M | 110,946 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3M | 24,133 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 53,980 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 19,431 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3M | 11,138 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 21,533 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,394 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 14,621 | 0.0% |