Q3 2024 Holdings
Filed 2024-10-30 | 342 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.1M | 86,278 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,292 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.1M | 21,356 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1M | 81,807 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 6,177 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 26,847 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 94,425 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.2M | 57,381 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,258 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,625 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 10,070 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,591 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 22,007 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.4M | 46,100 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,523 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,709 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 15,925 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 35,804 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.6M | 83,379 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7M | 11,933 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,342 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.7M | 16,281 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7M | 20,300 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 25,232 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,344 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 22,909 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 29,565 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,082 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0M | 19,231 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 41,681 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.1M | 17,725 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 6,294 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 18,313 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4M | 41,515 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,577 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 53,871 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.6M | 83,500 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,452 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,245 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 60,345 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 64,610 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 33,564 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,762 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $4.0M | 19,014 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,280 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 23,984 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3M | 177,221 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.4M | 219,892 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 8,685 | 0.6% |