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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $528.9K | 7,813 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $531.5K | 3,492 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $534.2K | 13,697 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $534.7K | 8,181 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $537.5K | 11,484 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $542.6K | 9,132 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $543.5K | 18,368 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $550.1K | 9,001 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $552.2K | 12,718 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $552.2K | 25,448 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $557.0K | 1,771 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $561.6K | 15,997 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $561.8K | 4,269 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $565.0K | 2,623 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $569.0K | 29,836 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $570.8K | 1,710 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $570.8K | 69,192 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $571.8K | 13,932 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $572.3K | 5,116 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $572.5K | 6,846 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $575.4K | 12,989 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $575.9K | 11,266 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $576.2K | 25,074 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $577.2K | 10,984 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $580.5K | 12,755 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $582.4K | 7,922 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $585.4K | 1,732 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $587.3K | 5,533 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $588.2K | 4,659 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $588.6K | 4,546 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $590.9K | 11,492 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $595.6K | 13,031 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $596.1K | 8,325 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $607.8K | 4,817 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $608.2K | 15,235 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $610.5K | 11,175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $614.4K | 1,336 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $615.2K | 2,498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $618.6K | 10,797 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $620.2K | 4,443 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $620.6K | 10,225 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $627.4K | 6,540 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $630.3K | 13,792 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $633.3K | 19,117 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $633.4K | 14,709 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $637.9K | 6,157 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $641.4K | 24,388 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $643.5K | 6,015 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $646.2K | 2,958 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $646.6K | 3,898 | 0.0% |