Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $856.2K | 7,223 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $862.9K | 8,520 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $873.2K | 841 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $873.4K | 21,001 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $876.2K | 69,374 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $879.4K | 3,163 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $880.2K | 5,403 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $886.2K | 3,646 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $887.6K | 9,521 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $899.3K | 10,731 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $900.8K | 19,933 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $902.6K | 3,535 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $904.9K | 13,651 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $905.3K | 7,364 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $909.5K | 16,691 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $912.9K | 1,767 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $917.7K | 13,827 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $923.0K | 6,431 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $928.8K | 23,002 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $934.8K | 15,239 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $936.5K | 28,015 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $937.2K | 3,302 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $965.4K | 11,995 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973.5K | 1,697 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $982.3K | 15,201 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $986.3K | 26,963 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $989.0K | 2,984 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $991.2K | 13,927 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $995.0K | 8,212 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.0M | 5,874 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,142 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.0M | 5,137 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,724 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,049 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,545 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.1M | 51,885 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,731 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 16,948 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,075 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,090 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,300 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 29,415 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,117 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.1M | 34,813 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 17,716 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,703 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 22,177 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,627 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 33,403 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 13,129 | 0.1% |