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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.0K | 36 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.0K | 167 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.0K | 210 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $14.1K | 453 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $14.3K | 210 | 0.0% |
| ARM Holdings PLC ADR(ARM) | SPONSORED ADS | 042068205 | $14.3K | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.4K | 2,028 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Fund(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 172 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.5K | 411 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.6K | 206 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.6K | 34 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.7K | 166 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.7K | 110 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.8K | 121 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $14.8K | 91 | 0.0% |
| Spdr Dow Jones Intl Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $14.9K | 539 | 0.0% |
| Ameren Corp Common(AEE) | COM | 023608102 | $14.9K | 170 | 0.0% |
| Biohaven Ltd(BHVN) | COM | G1110E107 | $15.0K | 300 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $15.1K | 151 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $15.1K | 78 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $15.2K | 263 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $15.3K | 210 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $15.6K | 660 | 0.0% |
| Roku, Inc(ROKU) | COM CL A | 77543R102 | $15.8K | 211 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.8K | 65 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8K | 50 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $15.9K | 591 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $15.9K | 152 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $16.3K | 367 | 0.0% |
| Lyondellbasell Industries CL(LYB) | SHS - A - | N53745100 | $16.3K | 170 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.3K | 28 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $16.4K | 107 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $16.6K | 64 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.7K | 183 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.9K | 54 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.0K | 253 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.0K | 228 | 0.0% |
| Materials Select Sector Index(XLB) | SBI MATERIALS | 81369Y100 | $17.1K | 177 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $17.1K | 505 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.1K | 445 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $17.2K | 148 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.2K | 43 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.2K | 389 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.3K | 270 | 0.0% |
| iShares Dow Jones U.S. Real Estate Index Fund(IYR) | U.S. REAL ES ETF | 464287739 | $17.3K | 170 | 0.0% |
| Broadridge Financial Solutions, Inc(BR) | COM | 11133T103 | $17.4K | 81 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.7K | 535 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $17.7K | 59 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.8K | 56 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0K | 340 | 0.0% |