Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.5K | 67 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 84 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.6K | 6 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6K | 103 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.8K | 36 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.8K | 228 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 47 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 255 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.9K | 76 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 300 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.0K | 91 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.1K | 57 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 167 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 70 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 31 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 177 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5K | 60 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 17 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 132 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7K | 83 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 77 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 173 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.8K | 264 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8K | 21 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 47 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.9K | 104 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $7.0K | 87 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.0K | 75 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 111 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.3K | 155 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.3K | 76 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4K | 503 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 31 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.6K | 32 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 39 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7K | 96 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 202 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.9K | 154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 95 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.0K | 45 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 73 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2K | 170 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $8.2K | 78 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.2K | 132 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $8.2K | 230 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.3K | 75 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.3K | 70 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.3K | 76 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3K | 29 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.4K | 64 | 0.0% |