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 |
|---|---|---|---|---|---|
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $265.8K | 9,186 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266.5K | 1,795 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $268.9K | 3,228 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $270.4K | 2,050 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $271.2K | 5,777 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $276.4K | 13,896 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $276.5K | 1,841 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $276.9K | 1,444 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $278.0K | 1,442 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $279.6K | 8,068 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $279.7K | 10,504 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $280.7K | 3,270 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $286.6K | 2,980 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $286.9K | 3,746 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $287.5K | 2,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $288.5K | 3,505 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $289.0K | 2,994 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $293.7K | 11,532 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $294.9K | 1,954 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $296.0K | 6,225 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $299.2K | 6,985 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $300.0K | 1,888 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $305.0K | 19,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $307.5K | 2,793 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $307.8K | 4,237 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $309.0K | 1,793 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $309.2K | 7,911 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $310.9K | 4,870 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $312.4K | 36,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $313.1K | 4,289 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $314.0K | 3,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $314.7K | 5,782 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $315.8K | 7,650 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $319.1K | 1,428 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $321.8K | 27,720 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $322.9K | 28,776 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $322.9K | 10,980 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $323.6K | 6,154 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $328.5K | 6,510 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $328.7K | 3,635 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $329.1K | 29,228 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $330.3K | 4,588 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $330.8K | 4,238 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $331.5K | 6,546 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $336.8K | 1,908 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $339.4K | 5,513 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $339.5K | 2,393 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $341.2K | 2,576 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $344.3K | 3,846 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $344.8K | 3,964 | 0.0% |