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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 10,229 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 24,810 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,874 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 43,787 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 15,998 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.0M | 28,980 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,868 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 19,485 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 16,949 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 20,311 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 499 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.2M | 113,676 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,155 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,494 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,712 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 28,081 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,635 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3M | 120,984 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,428 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4M | 22,847 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,830 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.6M | 54,147 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 15,136 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 46,663 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.8M | 26,450 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 34,474 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.8M | 59,804 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 68,774 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.1M | 50,408 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,301 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1M | 37,363 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.1M | 118,059 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.2M | 54,585 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.3M | 33,135 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3M | 31,648 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 94,576 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,321 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 17,189 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 10,426 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6M | 66,677 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 89,025 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 27,533 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 41,436 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.8M | 85,677 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9M | 87,591 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 43,961 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0M | 41,263 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 32,973 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $4.0M | 189,332 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 27,325 | 0.2% |