Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $467.9K | 5,136 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $467.9K | 924 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $468.2K | 11,662 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $469.7K | 20,365 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $475.3K | 9,522 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $478.4K | 20,402 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $481.3K | 9,226 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $481.4K | 39,620 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $489.2K | 3,295 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $491.0K | 6,875 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $491.4K | 2,074 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $498.1K | 6,423 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $503.1K | 4,261 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $507.6K | 5,601 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $512.3K | 6,638 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $512.5K | 8,945 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.6K | 1,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $518.6K | 4,995 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $519.1K | 5,597 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $520.4K | 10,180 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $524.8K | 9,099 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.5K | 2,047 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $528.9K | 8,316 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $529.1K | 2,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $530.5K | 6,334 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $536.4K | 1,988 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $537.4K | 3,631 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $537.9K | 3,020 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $539.7K | 3,036 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $545.5K | 9,243 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $546.6K | 6,024 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $546.9K | 1,484 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $549.7K | 4,293 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $553.9K | 533 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555.0K | 4,070 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $556.8K | 5,596 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $556.9K | 2,184 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $562.9K | 2,265 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $562.9K | 5,806 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $562.9K | 8,595 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $564.6K | 13,902 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $565.6K | 12,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $566.2K | 10,875 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $566.3K | 4,037 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $568.4K | 12,296 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $576.2K | 17,235 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $582.1K | 3,105 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $585.2K | 15,567 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $588.5K | 2,985 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $590.3K | 2,125 | 0.0% |