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 |
|---|---|---|---|---|---|
| iShares S&P Global Energy Sector Index Fund(IXC) | GLOBAL ENERG ETF | 464287341 | $7.5K | 185 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.5K | 188 | 0.0% |
| Invesco Ftse Rafi Developed Markets ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $7.6K | 145 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | FTSE RAFI EMNG | 46138E727 | $7.7K | 351 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.7K | 239 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $7.7K | 86 | 0.0% |
| Brookfield Infastructure Partners(BIP) | LP INT UNIT | G16252101 | $7.8K | 222 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $8.0K | 111 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $8.1K | 52 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.2K | 19 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.4K | 178 | 0.0% |
| Hormel Foods Common(HRL) | COM | 440452100 | $8.4K | 265 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4K | 109 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.5K | 205 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $8.5K | 19 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $8.7K | 49 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.7K | 191 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.7K | 250 | 0.0% |
| HealthPeak Properties Inc(DOC) | COM | 42250P103 | $8.9K | 390 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.9K | 34 | 0.0% |
| F5 Inc.(FFIV) | COM | 315616102 | $9.0K | 41 | 0.0% |
| Liberty Media Corp-Liberty Formula One C(FWONK) | COM LBTY ONE S C | 531229755 | $9.1K | 117 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $9.2K | 82 | 0.0% |
| Allegion Public Limited Company(ALLE) | ORD SHS | G0176J109 | $9.2K | 63 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.3K | 100 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $9.3K | 75 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $9.3K | 94 | 0.0% |
| McEwen Mining Inc(MUX) | COM NEW | 58039P305 | $9.3K | 1,000 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $9.3K | 530 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $9.5K | 180 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $9.6K | 80 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.6K | 87 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.7K | 76 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.8K | 488 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.8K | 158 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $9.9K | 200 | 0.0% |
| Kimco Realty Common(KIM) | COM | 49446R109 | $9.9K | 425 | 0.0% |
| iShares U.S. Oil & Gas Exploration & Production ETF(IEO) | US OIL GS EX ETF | 464288851 | $9.9K | 108 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $9.9K | 47 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.0K | 208 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $10.1K | 53 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $10.1K | 754 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.2K | 27 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $10.2K | 93 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.2K | 145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.3K | 104 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.3K | 91 | 0.0% |
| The Gap Inc(GAP) | COM | 364760108 | $10.3K | 468 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.3K | 100 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.4K | 108 | 0.0% |