Q3 2024 Holdings
Filed 2024-10-17 | 292 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Shrt Trsry ETF(SPTS) | ETF | 78468R101 | $9.1M | 310,068 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $9.2M | 253,465 | 0.1% |
| Equity Residential(EQR) | CS | 29476L107 | $9.2M | 123,742 | 0.1% |
| Genuine Parts Co(GPC) | CS | 372460105 | $9.2M | 66,207 | 0.1% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $9.7M | 60,049 | 0.1% |
| Viatris Inc(VTRS) | CS | 92556V106 | $9.8M | 840,237 | 0.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $9.8M | 106,065 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $10.0M | 24,769 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $10.1M | 152,495 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | CS | 29472R108 | $10.3M | 143,878 | 0.1% |
| Schwab Strategic TR Schwab FDT(FNDX) | ETF | 808524771 | $10.4M | 144,442 | 0.1% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $10.4M | 43,961 | 0.1% |
| Wolverine World Wide Inc(WWW) | CS | 978097103 | $10.5M | 600,000 | 0.1% |
| Spectrum Brands Hldgs Inc New(SPB) | CS | 84790A105 | $10.9M | 115,000 | 0.1% |
| Goldman Sachs ETF TR Access in(GIGB) | ETF | 381430479 | $11.4M | 240,252 | 0.1% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $11.5M | 63,720 | 0.1% |
| PPG Inds Inc(PPG) | CS | 693506107 | $11.5M | 86,958 | 0.1% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $11.7M | 50,277 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $11.9M | 20,662 | 0.1% |
| Kenvue Inc COM(KVUE) | CS | 49177J102 | $11.9M | 516,140 | 0.1% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $12.2M | 203,990 | 0.1% |
| Unilever PLC Spon ADR | ADR | 904767704 | $12.6M | 193,618 | 0.1% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $12.7M | 296,384 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $12.8M | 108,412 | 0.1% |
| Invitation Homes Inc(INVH) | CS | 46187W107 | $12.9M | 365,640 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | CS | 053484101 | $12.9M | 57,291 | 0.1% |
| Vanguard Scottsdale FDS Long(VGLT) | ETF | 92206C847 | $12.9M | 210,086 | 0.1% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $13.1M | 68,134 | 0.1% |
| Valero Energy Corp New(VLO) | CS | 91913Y100 | $13.2M | 98,013 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $13.3M | 170,175 | 0.1% |
| Ebay Inc(EBAY) | CS | 278642103 | $13.4M | 206,097 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CS | 192446102 | $13.4M | 174,015 | 0.1% |
| SUN Communities Inc(SUI) | CS | 866674104 | $13.7M | 101,607 | 0.2% |
| Rollins Inc(ROL) | CS | 775711104 | $14.0M | 277,309 | 0.2% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $14.1M | 402,472 | 0.2% |
| Vanguard Index TR STK MRK Vipe(VTI) | ETF | 922908769 | $14.2M | 50,269 | 0.2% |
| Paccar Inc(PCAR) | CS | 693718108 | $14.6M | 148,356 | 0.2% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $14.9M | 186,130 | 0.2% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $15.2M | 106,649 | 0.2% |
| Ishares TR USA MIN VOL ID(USMV) | ETF | 46429B697 | $15.2M | 166,935 | 0.2% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $15.5M | 268,193 | 0.2% |
| SBA Communications Corp New(SBAC) | CS | 78410G104 | $15.5M | 64,274 | 0.2% |
| General MLS Inc(GIS) | CS | 370334104 | $15.5M | 210,154 | 0.2% |
| TE Connectivity PLC ORD SHS(TEL) | CS | G87052109 | $15.6M | 103,293 | 0.2% |
| Welltower Inc(WELL) | CS | 95040Q104 | $15.7M | 122,317 | 0.2% |
| Phillips 66(PSX) | CS | 718546104 | $15.7M | 119,238 | 0.2% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $15.8M | 63,552 | 0.2% |
| Heico Corp New(HEI/A) | CS | 422806208 | $15.8M | 77,581 | 0.2% |
| Schlumberger LTD(SLB) | CS | 806857108 | $16.1M | 384,709 | 0.2% |
| Public Storage Inc(PSA) | CS | 74460D109 | $16.2M | 44,655 | 0.2% |