Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 23,703 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 7,035 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 14,510 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 16,057 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 8,198 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 86,405 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 10,777 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,113 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 148,834 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 86,921 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6M | 15,354 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6M | 28,374 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,734 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 13,873 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 3,225 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,881 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 11,568 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,391 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 12,368 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7M | 8,277 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.8M | 95,504 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.8M | 56,805 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 10,909 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,561 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,315 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8M | 88,208 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,184 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.8M | 35,229 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 24,322 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,458 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 17,804 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 22,720 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,527 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 90,264 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 16,531 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9M | 40,798 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,514 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 14,007 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 7,664 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 10,288 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,452 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 1,881 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0M | 42,949 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 19,556 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 45,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 29,319 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 5,776 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1M | 14,618 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 30,253 | 0.0% |