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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $204.0K | 5,786 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $204.1K | 3,749 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $204.6K | 4,312 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $205.0K | 6,076 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $205.0K | 15,095 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $206.3K | 1,844 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $207.0K | 6,232 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207.8K | 4,034 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $207.9K | 965 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $208.1K | 800 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $210.3K | 2,742 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $211.4K | 4,217 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $211.9K | 6,997 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $214.2K | 5,626 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $214.5K | 2,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $215.0K | 3,260 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $215.0K | 10,782 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $215.2K | 901 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $216.9K | 12,326 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $217.1K | 13,269 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $217.2K | 2,483 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $217.5K | 12,714 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $218.1K | 5,383 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $219.3K | 752 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $219.3K | 1,051 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $219.8K | 1,192 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $221.4K | 9,195 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $221.7K | 10,467 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $222.2K | 2,390 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $222.5K | 2,461 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $222.6K | 12,326 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $223.1K | 1,746 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $223.3K | 5,837 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $223.4K | 2,770 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $224.2K | 3,401 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $224.7K | 4,787 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $225.9K | 2,869 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $227.1K | 3,908 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $229.0K | 18,200 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $229.5K | 2,080 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $230.6K | 3,800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $232.8K | 1,641 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $234.1K | 35,100 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $234.2K | 8,748 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $234.9K | 2,734 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $236.6K | 6,356 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $237.9K | 10,882 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $239.1K | 17,516 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $239.8K | 26,914 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $241.4K | 4,197 | 0.0% |