Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 28,813 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 4,454 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,838 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.3M | 20,077 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 47,492 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 25,113 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,263 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,207 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 7,491 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,298 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 11,344 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 4,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,281 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,029 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.4M | 17,612 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,453 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,442 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,744 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 13,241 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4M | 15,632 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,321 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,029 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 17,939 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 11,305 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,099 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,112 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 24,175 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 6,777 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,637 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,982 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6M | 19,807 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 11,285 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,589 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 34,942 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,142 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 10,338 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6M | 18,999 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 26,004 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,332 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7M | 19,255 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,219 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,735 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 60,376 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 12,932 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,859 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,944 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 86,532 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,187 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,697 | 0.1% |