Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $376.4K | 1,342 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $377.3K | 2,299 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $378.5K | 8,317 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $384.3K | 1,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.4K | 4,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $387.5K | 2,486 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $390.4K | 2,594 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $394.0K | 4,907 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $394.8K | 19,670 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $395.1K | 4,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $398.2K | 699 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $411.8K | 11,625 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $414.0K | 3,455 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $415.0K | 4,904 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $422.3K | 4,422 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $423.9K | 11,259 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $425.4K | 1,530 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $426.0K | 4,107 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $429.5K | 6,325 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $433.5K | 9,413 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $437.9K | 4,722 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $443.2K | 3,360 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $446.4K | 1,796 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $449.8K | 5,866 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $451.7K | 13,594 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $456.1K | 3,469 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $460.3K | 4,600 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $461.0K | 595 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $466.1K | 3,966 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $466.4K | 2,368 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $468.0K | 1,629 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $469.3K | 1,230 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $469.9K | 2,424 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $472.7K | 42,058 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $473.5K | 14,215 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $478.7K | 12,404 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $479.3K | 7,691 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $481.8K | 3,835 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $488.1K | 1,541 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $494.3K | 2,846 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $496.8K | 7,833 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $499.6K | 3,357 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $499.8K | 14,374 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $507.5K | 10,694 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $508.3K | 5,536 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509.0K | 1,798 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $510.0K | 537 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $513.4K | 9,075 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $516.3K | 48,804 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $516.5K | 7,970 | 0.1% |