Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 8,895 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 51,481 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 27,064 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.6M | 38,642 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 57,099 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 20,164 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7M | 12,914 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7M | 34,061 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.7M | 73,171 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7M | 72,658 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 19,555 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8M | 23,417 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 5,139 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 18,437 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 40,789 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9M | 471,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9M | 39,988 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 18,380 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 43,890 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 29,047 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.9M | 49,001 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 6,775 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 26,439 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 304 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 40,356 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 21,427 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 48,568 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 8,376 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 15,518 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1M | 31,996 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.1M | 129,576 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.1M | 139,709 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 24,973 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 28,086 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2M | 43,111 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 71,480 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 26,502 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 28,014 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3M | 97,173 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 14,934 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.3M | 185,613 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,834 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4M | 49,601 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4M | 20,696 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 42,628 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5M | 15,374 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 13,043 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 37,848 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 58,820 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 137,878 | 0.0% |