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 |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.1M | 92,858 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1M | 37,918 | 0.2% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $4.2M | 86,468 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 20,945 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2M | 25,206 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,960 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2M | 42,792 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,182 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.3M | 7,843 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,612 | 0.2% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $4.4M | 138,738 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 22,074 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 18,996 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 9,041 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.6M | 40,953 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7M | 26,224 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 74,609 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,434 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7M | 48,150 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 149,581 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,575 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 58,668 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 117,581 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 25,656 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 7,898 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.9M | 191,829 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.0M | 212,614 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.0M | 190,903 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 10,228 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 174,155 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 60,987 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 56,583 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.2M | 119,057 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 58,762 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 44,481 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 31,176 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 102,982 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3M | 38,396 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 81,556 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 19,543 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 33,182 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 13,522 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 47,647 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 53,547 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,052 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.9M | 46,765 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.1M | 177,420 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 36,245 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 25,084 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1M | 82,901 | 0.3% |