Q3 2024 Holdings
Filed 2024-10-25 | 1793 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Investment Trust REIT(FRT) | SH BEN INT NEW | 313745101 | $5.6K | 49 | 0.0% |
| Anheuser Busch Cos Inc, New(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 85 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7K | 24 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.7K | 55 | 0.0% |
| Redwood Trust, Inc.(RWT) | COM | 758075402 | $5.7K | 735 | 0.0% |
| Renaissance Re Holdings Ltd(RNR) | COM | G7496G103 | $5.7K | 21 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.8K | 36 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $5.8K | 77 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.8K | 412 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.9K | 15 | 0.0% |
| Reinsurance Group of America, Inc(RGA) | COM NEW | 759351604 | $5.9K | 27 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 68 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0K | 30 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0K | 63 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $6.0K | 55 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.0K | 120 | 0.0% |
| Molson Coors Beverage Co Class B(TAP) | CL B | 60871R209 | $6.0K | 105 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $6.1K | 86 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $6.1K | 100 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.1K | 78 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $6.2K | 35 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $6.2K | 7 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $6.2K | 39 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.2K | 32 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2K | 240 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $6.2K | 18 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.3K | 52 | 0.0% |
| John Hancock Multi-Factor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $6.3K | 105 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3K | 24 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 13 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $6.4K | 25 | 0.0% |
| Rogers Communications Cl B(RCI) | CL B | 775109200 | $6.4K | 160 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5K | 311 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $6.5K | 113 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $6.6K | 247 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $6.6K | 182 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $6.6K | 75 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.7K | 23 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $6.7K | 63 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $6.7K | 137 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.8K | 31 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.8K | 88 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.8K | 19 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0K | 43 | 0.0% |
| BXP Inc REIT(BXP) | COM | 101121101 | $7.2K | 90 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.3K | 26 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $7.3K | 145 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 7 | 0.0% |
| Epam Sys Inc(EPAM) | COM | 29414B104 | $7.4K | 37 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.4K | 105 | 0.0% |