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 |
|---|---|---|---|---|---|
| Vici Properties Inc(VICI) | COM | 925652109 | $470.3K | 14,119 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $470.8K | 13,024 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $476.9K | 3,894 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $481.6K | 53,155 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $482.1K | 6,085 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $482.4K | 1,140 | 0.0% |
| Equinor Asa ADR(EQNR) | SPONSORED ADR | 29446M102 | $486.0K | 19,187 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $486.1K | 2,148 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $487.0K | 3,054 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $487.4K | 18,301 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $488.2K | 6,326 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $489.3K | 1,665 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $490.3K | 14,481 | 0.0% |
| Ishares Gold Tr(IAU) | ISHARES NEW | 464285204 | $493.6K | 9,931 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $498.1K | 4,507 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $501.0K | 2,613 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $502.8K | 12,608 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $502.8K | 1,236 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $504.1K | 3,185 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $504.9K | 3,252 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $505.1K | 2,606 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $505.2K | 4,638 | 0.0% |
| Wisdomtree U.S. Quality Dividend(DGRW) | US QTLY DIV GRT | 97717X669 | $506.7K | 6,089 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $507.0K | 5,822 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $507.6K | 8,825 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $507.8K | 3,739 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $510.4K | 25,659 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $510.7K | 5,685 | 0.0% |
| Flexshares Iboxx 3-year Target(TDTT) | IBOXX 3R TARGT | 33939L506 | $513.6K | 21,357 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | DJ REIT ETF | 78464A607 | $515.2K | 4,827 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $518.3K | 2,406 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $528.0K | 8,814 | 0.0% |
| Ishares Global Infrastructure Index Fund(IGF) | GLB INFRASTR ETF | 464288372 | $530.4K | 9,744 | 0.0% |
| Woodside Energy Group Ltd Sponsored ADR(WOP) | SPONSORED ADR | 980228308 | $530.9K | 30,793 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $533.4K | 1,829 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $535.7K | 15,261 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $538.2K | 2,202 | 0.0% |
| Posco Holdings Inc ADR(PKX) | SPONSORED ADR | 693483109 | $539.4K | 7,707 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $541.5K | 659 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | CL A | 22788C105 | $542.4K | 1,934 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $549.5K | 5,802 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $552.2K | 10,114 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $556.4K | 7,715 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $558.7K | 23,946 | 0.0% |
| Nuveen Multi-Asset Income(NMAI) | COM | 670750108 | $559.9K | 42,355 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $560.2K | 13,099 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $561.2K | 27,427 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $561.6K | 3,582 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $562.7K | 15,012 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $566.5K | 10,992 | 0.0% |