Q3 2024 Holdings
Filed 2024-10-22 | 832 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $248.3K | 843 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $249.2K | 427 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $249.8K | 11,596 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $249.8K | 6,992 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $251.6K | 955 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $251.9K | 576 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $251.9K | 2,121 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252.0K | 14,353 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $253.0K | 1,420 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $254.0K | 2,056 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $255.2K | 15,233 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $255.4K | 6,600 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $255.6K | 4,748 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $256.1K | 3,440 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $256.7K | 960 | 0.0% |
| Ishares Tr Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $258.1K | 1,547 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $258.2K | 2,134 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $258.4K | 5,417 | 0.0% |
| Nyli Hedge Muti-Strategy ETF(QAI) | NYLI HEDGE MULTI | 45409B107 | $258.7K | 8,065 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $260.1K | 4,294 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $261.6K | 1,693 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $262.2K | 2,450 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $262.9K | 950 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $263.4K | 11,343 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $264.1K | 930 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $264.3K | 1,942 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $264.9K | 8,922 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $265.2K | 1,308 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $266.2K | 5,973 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $266.5K | 902 | 0.0% |
| PDD Holdings Inc ADR(PDD) | SPONSORED ADS | 722304102 | $267.2K | 1,982 | 0.0% |
| Schwab International Dividend ETF(SCHY) | INTERNL DIVID | 808524672 | $267.2K | 10,210 | 0.0% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $267.7K | 7,100 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $267.8K | 5,873 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $269.4K | 1,936 | 0.0% |
| Webster Financial Corp Waterbury Conn(WBS) | COM | 947890109 | $270.2K | 5,796 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $270.9K | 132 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $270.9K | 2,811 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $272.8K | 5,394 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $273.3K | 6,145 | 0.0% |
| Block Inc Cl A(XYZ) | CL A | 852234103 | $273.6K | 4,075 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $275.6K | 1,599 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $276.5K | 24,646 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $276.6K | 615 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM CL A | 448579102 | $276.7K | 1,818 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $281.1K | 10,257 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $282.6K | 3,941 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $283.4K | 3,756 | 0.0% |
| Essential Utils Inc Com(WTRG) | COM | 29670G102 | $283.8K | 7,359 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $284.8K | 983 | 0.0% |