Q3 2024 Holdings
Filed 2024-11-14 | 765 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 6,818 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 5,440 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 3,888 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,231 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,301 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 585 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 111,555 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,352 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,374 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,436 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,219 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 3,353 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,123 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 6,680 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 10,197 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 28,664 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,183 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 31,325 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 53,264 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,597 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,952 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,948 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 25,479 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,757 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4M | 13,743 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,026 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4M | 70,555 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 12,880 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,722 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 12,437 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 8,161 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,503 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4M | 6,643 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,516 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 21,504 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 21,119 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 3,749 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 19,881 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 22,672 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5M | 6,156 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.5M | 29,232 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 5,419 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.5M | 36,530 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,193 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 21,769 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 26,300 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 5,204 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 92,205 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.6M | 64,802 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,542 | 0.1% |