Q3 2024 Holdings
Filed 2024-11-14 | 752 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $212.6K | 3,577 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $214.2K | 2,091 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $214.6K | 7,826 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $214.6K | 6,827 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217.0K | 2,887 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $218.9K | 1,903 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $219.0K | 3,613 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $219.2K | 4,319 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $219.2K | 1,772 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219.7K | 2,719 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219.9K | 1,964 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $220.5K | 147 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $220.8K | 2,966 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221.2K | 2,754 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $222.9K | 6,294 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $224.5K | 1,257 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $224.6K | 2,874 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $224.7K | 522 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $225.0K | 2,702 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $225.6K | 1,414 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225.7K | 5,770 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.1K | 3,924 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $226.3K | 6,258 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $226.5K | 4,193 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $228.1K | 5,453 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $229.2K | 1,038 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $229.6K | 1,304 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $230.9K | 952 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231.0K | 2,222 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $231.5K | 283 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $233.4K | 2,542 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $233.5K | 7,236 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $234.6K | 1,797 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235.3K | 7,237 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $236.2K | 2,497 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $238.7K | 4,726 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $238.8K | 2,030 | 0.0% |
| New York Life Investments ET | NYLI CBRE NEXTGE | 45409B628 | $238.9K | 10,779 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $239.0K | 936 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $239.4K | 4,881 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239.7K | 3,634 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $240.9K | 7,362 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $241.5K | 10,558 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $242.1K | 5,532 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $242.6K | 1,739 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $242.6K | 3,480 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $242.9K | 904 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $243.2K | 2,141 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $244.4K | 3,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $246.8K | 237 | 0.0% |