Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $327.5K | 2,348 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $328.8K | 3,049 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $329.4K | 5,266 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $330.8K | 9,548 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $330.9K | 1,180 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $331.6K | 27,199 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $331.6K | 2,218 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334.0K | 1,436 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $335.2K | 7,559 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $336.3K | 4,632 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $336.3K | 7,864 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $337.5K | 5,083 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $337.7K | 6,796 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $339.6K | 6,953 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $350.4K | 22,316 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $351.7K | 5,582 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $358.7K | 2,848 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $362.1K | 1,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $362.5K | 2,595 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $365.4K | 2,060 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $366.9K | 3,069 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $370.5K | 22,941 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $371.8K | 4,153 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $374.9K | 29,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376.7K | 661 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $376.9K | 2,791 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $378.1K | 2,953 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $379.7K | 6,057 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $379.8K | 5,035 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $382.2K | 472 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $383.8K | 1,316 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $387.3K | 4,250 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $388.9K | 1,853 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $391.3K | 13,243 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $392.6K | 755 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $392.6K | 1,308 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $392.8K | 1,607 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $395.4K | 3,804 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $400.3K | 11,161 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $400.9K | 2,960 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $402.6K | 3,363 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $403.1K | 858 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $403.2K | 4,109 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $403.5K | 5,930 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.4K | 6,896 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $407.5K | 4,600 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $408.2K | 23,379 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $408.9K | 3,655 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $411.2K | 1,990 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $411.2K | 25,622 | 0.0% |