GYL Financial Synergies, LLC
GYL Financial Synergies, LLC reported 361 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 September 2024, filed 7 November 2024. Its largest: iShares Edge MSCI USA Quality F (7.9%), Microsoft Corp. (4.5%) and Invesco Exchange Traded FD T (4.1%).
Its latest 13F is for the quarter ended 30 September 2024; it has not filed one for a later quarter.
Reported holdings$1.33B
Positions361
The largest ten32.1%of its reported holdings
Latest 13FQ3 2024filed 7 November 2024
The 14 largest of its 361 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality F QUAL | 585,994 | $105.1 million | 7.90% | |
| Microsoft Corp. MSFT | 140,283 | $60.4 million | 4.54% | |
| Invesco Exchange Traded FD T RSP | 301,266 | $54.0 million | 4.06% | |
| Apple Inc. AAPL | 216,537 | $50.5 million | 3.79% | |
| Amazon.com Inc. AMZN | 180,475 | $33.6 million | 2.53% | |
| JPMorgan Chase & Co. JPM | 152,385 | $32.1 million | 2.42% | |
| Alphabet Inc. GOOGL | 152,678 | $25.3 million | 1.90% | |
| SPDR S&P 500 SPY | 39,731 | $22.8 million | 1.71% | |
| Meta Platforms, Inc. META | 39,371 | $22.5 million | 1.69% | |
| NVIDIA Corp. NVDA | 166,433 | $20.2 million | 1.52% | |
| iShares Inc. EMXC | 312,642 | $19.1 million | 1.44% | |
| SPDR S&P MidCap 400 ETF MDY | 33,450 | $19.1 million | 1.43% | |
| Goldman Sachs Group Inc. GS | 37,205 | $18.4 million | 1.39% | |
| Philip Morris International Inc. PM | 148,558 | $18.0 million | 1.36% | |
| Eli Lilly & Co. LLY | 19,408 | $17.2 million | 1.29% | |
| iShares Trust SMLF | 256,660 | $17.0 million | 1.28% | |
| iShares Core Total USD Bond Market ETF IUSB | 344,134 | $16.2 million | 1.22% | |
| Berkshire Hathaway Inc. Class B BRKB | 34,402 | $15.8 million | 1.19% | |
| Procter & Gamble Co. PG | 82,118 | $14.2 million | 1.07% | |
| Vanguard Ftse Developed Markets VEA | 267,548 | $14.1 million | 1.06% | |
| Citigroup Inc. C | 222,167 | $13.9 million | 1.05% | |
| iShares Core S&P 500 ETF IVV | 23,615 | $13.6 million | 1.02% | |
| IQVIA Holdings Inc. IQV | 56,262 | $13.3 million | 1.00% | |
| Broadcom Inc. AVGO | 76,937 | $13.3 million | 1.00% | |
| Visa Inc. V | 47,512 | $13.1 million | 0.98% | |
| Chevron Corp. CVX | 83,186 | $12.3 million | 0.92% | |
| GE HealthCare Technologies Inc. GEHC | 126,532 | $11.9 million | 0.89% | |
| Schwab Strategic Trust SCHB | 178,084 | $11.8 million | 0.89% | |
| Alphabet Inc. GOOG | 69,340 | $11.6 million | 0.87% | |
| iShares Trust IBB | 70,379 | $10.2 million | 0.77% | |
| Simon Property Group Inc. SPG | 60,517 | $10.2 million | 0.77% | |
| Vanguard Wellington FD VFQY | 68,048 | $9.7 million | 0.73% | |
| Zoetis Inc. ZTS | 47,492 | $9.3 million | 0.70% | |
| VG Totl STK Vprs VTI | 31,908 | $9.0 million | 0.68% | |
| American Tower Corp. AMT | 38,378 | $8.9 million | 0.67% | |
| Invesco QQQ Trust QQQ | 18,022 | $8.8 million | 0.66% | |
| Select Sector SPDR Trust XLE | 97,434 | $8.6 million | 0.64% | |
| Pfizer Inc. PFE | 286,180 | $8.3 million | 0.62% | |
| Netflix Inc. NFLX | 11,146 | $7.9 million | 0.59% | |
| Vanguard World FD VHT | 27,230 | $7.7 million | 0.58% | |
| Hilton Worldwide Holdings Inc. HLT | 32,922 | $7.6 million | 0.57% | |
| iShares Gold Trust IAU | 149,217 | $7.4 million | 0.56% | |
| Vanguard S&P 500 VOO | 13,870 | $7.3 million | 0.55% | |
| iShares Trust ICF | 110,614 | $7.3 million | 0.55% | |
| UnitedHealth Group Inc. UNH | 12,183 | $7.1 million | 0.54% | |
| AbbVie Inc. ABBV | 35,868 | $7.1 million | 0.53% | |
| Lockheed Martin Corp. LMT | 12,097 | $7.1 million | 0.53% | |
| Marriott International Inc. MAR | 27,973 | $7.0 million | 0.52% | |
| Vertex Pharmaceuticals Inc. VRTX | 14,882 | $6.9 million | 0.52% | |
| iShares Core S&P Mid-Cap ETF IJH | 107,955 | $6.7 million | 0.51% | |
| PepsiCo Inc. PEP | 38,318 | $6.5 million | 0.49% | |
| American Express Co. AXP | 23,183 | $6.3 million | 0.47% | |
| Technology Select Sector SPDR ETF XLK | 27,621 | $6.2 million | 0.47% | |
| Global X FDS PFFD | 293,155 | $6.1 million | 0.46% | |
| iShares Core S&P Small-Cap ETF IJR | 50,760 | $5.9 million | 0.45% | |
| Union Pacific Corp. UNP | 23,483 | $5.8 million | 0.44% | |
| iShares Trust MBB | 59,972 | $5.7 million | 0.43% | |
| Cummins Inc. CMI | 17,087 | $5.5 million | 0.42% | |
| Cadence Design Systems Inc. CDNS | 20,341 | $5.5 million | 0.41% | |
| ExxonMobil Holdings Corp. XOM | 46,806 | $5.5 million | 0.41% | |
| Diageo plc DEO | 38,983 | $5.5 million | 0.41% | |
| Chipotle Mexican Grill Inc. CMG | 93,919 | $5.4 million | 0.41% | |
| Verizon Communications Inc. VZ | 119,505 | $5.4 million | 0.40% | |
| Walmart Inc. WMT | 65,728 | $5.3 million | 0.40% | |
| Shell plc SHEL | 77,937 | $5.1 million | 0.39% | |
| Vanguard Specialized Funds VIG | 25,906 | $5.1 million | 0.39% | |
| Merck & Co., Inc. MRK | 43,908 | $5.0 million | 0.37% | |
| McKesson Corp. MCK | 9,843 | $4.9 million | 0.37% | |
| Costco Wholesale Corp. COST | 5,489 | $4.9 million | 0.37% | |
| Coca-Cola Co. KO | 66,825 | $4.8 million | 0.36% | |
| Home Depot, Inc. HD | 11,763 | $4.8 million | 0.36% | |
| AT&T Inc. T | 207,751 | $4.6 million | 0.34% | |
| Parker-Hannifin Corp. PH | 7,117 | $4.5 million | 0.34% | |
| Bxp, Inc. BXP | 55,434 | $4.5 million | 0.34% | |
| Unilever plc UL | 68,068 | $4.4 million | 0.33% | |
| Ameriprise Financial Inc. AMP | 9,265 | $4.4 million | 0.33% | |
| Schwab Strategic Trust SCHD | 49,403 | $4.2 million | 0.31% | |
| iShares Trust MUB | 38,346 | $4.2 million | 0.31% | |
| Palantir Technologies Inc. PLTR | 108,213 | $4.0 million | 0.30% | |
| Brinks Co. BCO | 34,789 | $4.0 million | 0.30% | |
| Johnson & Johnson JNJ | 24,338 | $3.9 million | 0.30% | |
| Vanguard Ftse Emerging Markets VWO | 82,327 | $3.9 million | 0.30% | |
| Devon Energy Corp. DVN | 99,213 | $3.9 million | 0.29% | |
| Danaher Corp. DHR | 13,734 | $3.8 million | 0.29% | |
| iShares Trust AIA | 52,580 | $3.8 million | 0.29% | |
| International Business Machines Corp. IBM | 16,577 | $3.7 million | 0.28% | |
| Intercontinental Exchange, Inc. ICE | 22,390 | $3.6 million | 0.27% | |
| Builders Firstsource Inc. BLDR | 18,511 | $3.6 million | 0.27% | |
| General Electric Co. GE | 18,833 | $3.6 million | 0.27% | |
| Southern Co. SO | 38,793 | $3.5 million | 0.26% | |
| Conagra Brands Inc. CAG | 106,385 | $3.5 million | 0.26% | |
| Dell Technologies Inc. DELL | 29,071 | $3.4 million | 0.26% | |
| Kinder Morgan, Inc. KMI | 147,170 | $3.3 million | 0.24% | |
| Vanguard FTSE All-World ex-US ETF VEU | 49,463 | $3.1 million | 0.23% | |
| ServiceNow, Inc. NOW | 3,381 | $3.0 million | 0.23% | |
| NextEra Energy Inc. NEE | 35,299 | $3.0 million | 0.22% | |
| Booking Holdings Inc. BKNG | 697 | $2.9 million | 0.22% | |
| Financial Select Sector SPDR ETF XLF | 63,878 | $2.9 million | 0.22% | |
| Freeport-McMoRan Inc. FCX | 57,482 | $2.9 million | 0.22% | |
| Vanguard Mid Cap Index ETF VO | 10,771 | $2.8 million | 0.21% | |
| SPDR Ser Trust BILS | 28,144 | $2.8 million | 0.21% | |
| Regeneron Pharmaceuticals, Inc. REGN | 2,600 | $2.7 million | 0.21% | |
| Udr, Inc. UDR | 58,719 | $2.7 million | 0.20% | |
| Mondelez International, Inc. MDLZ | 35,772 | $2.6 million | 0.20% | |
| Quest Diagnostics Inc. DGX | 16,670 | $2.6 million | 0.19% | |
| Raymond James Financial Inc. RJF | 20,969 | $2.6 million | 0.19% | |
| Prologis, Inc. PLD | 20,160 | $2.5 million | 0.19% | |
| Invesco Exch Traded FD Trust II PGX | 201,771 | $2.5 million | 0.19% | |
| United Parcel Service Inc. UPS | 17,724 | $2.4 million | 0.18% | |
| Welltower Inc. WELL | 18,699 | $2.4 million | 0.18% | |
| Public Storage PSA | 6,557 | $2.4 million | 0.18% | |
| J P Morgan Exchange Traded F BBJP | 39,463 | $2.3 million | 0.18% | |
| DTE Energy Co. DTE | 18,195 | $2.3 million | 0.18% | |
| WillScot Holdings Corp. WSC | 61,466 | $2.3 million | 0.17% | |
| General Mills Inc. GIS | 30,965 | $2.3 million | 0.17% | |
| M&T Bank Corp. MTB | 12,836 | $2.3 million | 0.17% | |
| Schwab Strategic Trust SCHH | 96,924 | $2.2 million | 0.17% | |
| Lamar Advertising Co. LAMR | 16,634 | $2.2 million | 0.17% | |
| Digital Realty Trust, Inc. DLR | 13,307 | $2.2 million | 0.16% | |
| S&P Global Inc. SPGI | 4,166 | $2.2 million | 0.16% | |
| iShares SHV | 19,233 | $2.1 million | 0.16% | |
| J P Morgan Exchange Traded F JCPB | 43,706 | $2.1 million | 0.16% | |
| Honeywell International Inc. HON | 10,133 | $2.1 million | 0.16% | |
| Goldman Sachs ETF Trust GBIL | 20,792 | $2.1 million | 0.16% | |
| Kimco Realty Corp. KIM | 88,569 | $2.1 million | 0.15% | |
| Hologic Inc. HOLX | 25,215 | $2.1 million | 0.15% | |
| Arista Networks | 5,319 | $2.0 million | 0.15% | |
| KLA Corp. KLAC | 2,633 | $2.0 million | 0.15% | |
| Verisk Analytics, Inc. VRSK | 7,481 | $2.0 million | 0.15% | |
| Caterpillar Inc. CAT | 5,078 | $2.0 million | 0.15% | |
| Emerson Electric Co. EMR | 18,116 | $2.0 million | 0.15% | |
| Vertiv Holdings Co. VRT | 19,844 | $2.0 million | 0.15% | |
| iShares Core MSCI Eafe ETF IEFA | 25,284 | $2.0 million | 0.15% | |
| Schwab Strategic Trust SCHE | 67,217 | $2.0 million | 0.15% | |
| Morgan Stanley ETF Trust CVLC | 26,974 | $1.9 million | 0.15% | |
| Oracle Corp. ORCL | 11,284 | $1.9 million | 0.14% | |
| Emcor Group, Inc. EME | 4,466 | $1.9 million | 0.14% | |
| Paychex Inc. PAYX | 14,138 | $1.9 million | 0.14% | |
| Stifel Financial Corp. SF | 19,920 | $1.9 million | 0.14% | |
| Mid-America Apartment Communities, Inc. MAA | 11,666 | $1.9 million | 0.14% | |
| Invitation Homes Inc. INVH | 51,675 | $1.8 million | 0.14% | |
| Toll Brothers, Inc. TOL | 11,481 | $1.8 million | 0.13% | |
| Abbott Laboratories ABT | 15,377 | $1.8 million | 0.13% | |
| Duke Energy Corp. DUK | 15,128 | $1.7 million | 0.13% | |
| iShares Trust EFA | 20,640 | $1.7 million | 0.13% | |
| J P Morgan Exchange Traded F JMSI | 33,405 | $1.7 million | 0.13% | |
| Quanta Services, Inc. PWR | 5,572 | $1.7 million | 0.12% | |
| Spotify Technology S.A. SPOT | 4,427 | $1.6 million | 0.12% | |
| Linde plc LIN | 3,374 | $1.6 million | 0.12% | |
| Vanguard S&P 500 Growth ETF VOOG | 4,627 | $1.6 million | 0.12% | |
| Gaming & Leisure Properties, Inc. GLPI | 30,978 | $1.6 million | 0.12% | |
| Norfolk Southern Corp. NSC | 6,345 | $1.6 million | 0.12% | |
| Select Sector SPDR Trust XLV | 9,992 | $1.5 million | 0.12% | |
| iShares Russell 2000 ETF IWM | 6,908 | $1.5 million | 0.11% | |
| Walt Disney Co. DIS | 15,858 | $1.5 million | 0.11% | |
| Vanguard BD Index FDS BSV | 19,187 | $1.5 million | 0.11% | |
| iShares S&P Growth Index FD IVW | 15,716 | $1.5 million | 0.11% | |
| Bank of America Corp. BAC | 37,831 | $1.5 million | 0.11% | |
| Qualcomm Inc. QCOM | 8,745 | $1.5 million | 0.11% | |
| CME Group Inc. CME | 6,730 | $1.5 million | 0.11% | |
| Automatic Data Processing Inc. ADP | 5,303 | $1.5 million | 0.11% | |
| Wisdomtree Trust DON | 28,492 | $1.5 million | 0.11% | |
| Vanguard Small Cap ETF VB | 6,099 | $1.4 million | 0.11% | |
| iShares Trust AGG | 14,201 | $1.4 million | 0.11% | |
| Eaton Corp. plc ETN | 4,328 | $1.4 million | 0.11% | |
| Uber Technologies, Inc. UBER | 19,080 | $1.4 million | 0.11% | |
| iShares Trust IWF | 3,709 | $1.4 million | 0.10% | |
| Synopsys Inc. SNPS | 2,714 | $1.4 million | 0.10% | |
| TotalEnergies SE TTE | 21,183 | $1.4 million | 0.10% | |
| RTX Corp. RTX | 10,916 | $1.3 million | 0.10% | |
| Bank of New York Mellon Corp. BNY | 16,897 | $1.2 million | 0.09% | |
| PayPal Holdings, Inc. PYPL | 15,511 | $1.2 million | 0.09% | |
| Jacobs Solutions Inc. J | 9,029 | $1.2 million | 0.09% | |
| e.l.f. Beauty, Inc. ELF | 10,612 | $1.2 million | 0.09% | |
| Select Sector SPDR Trust XLP | 13,560 | $1.1 million | 0.08% | |
| Motorola Solutions, Inc. MSI | 2,488 | $1.1 million | 0.08% | |
| SPDR Ser Trust HYMB | 42,459 | $1.1 million | 0.08% | |
| Vanguard Short Term Government VGSH | 18,510 | $1.1 million | 0.08% | |
| Tesla, Inc. TSLA | 4,049 | $1.1 million | 0.08% | |
| Adobe Inc. ADBE | 2,044 | $1.1 million | 0.08% | |
| Cigna Group CI | 3,047 | $1.1 million | 0.08% | |
| Carrier Global Corp. CARR | 13,065 | $1.1 million | 0.08% | |
| Wisdomtree Trust DES | 29,843 | $1.0 million | 0.08% | |
| Wisdomtree Trust DLN | 13,075 | $1.0 million | 0.08% | |
| McDonald's Corp. MCD | 3,357 | $1.0 million | 0.08% | |
| Vanguard World FD VDC | 4,587 | $1.0 million | 0.08% | |
| Xcel Energy Inc. XEL | 15,314 | $1.0 million | 0.08% | |
| iShares Trust PFF | 29,624 | $984,406 | 0.07% | |
| SPDR Dow Jones Indl Average DIA | 2,294 | $970,637 | 0.07% | |
| Camden Property Trust CPT | 7,386 | $912,454 | 0.07% | |
| Allstate Corp. ALL | 4,752 | $901,304 | 0.07% | |
| United Rentals, Inc. URI | 1,106 | $895,561 | 0.07% | |
| Mastercard Inc. MA | 1,778 | $877,750 | 0.07% | |
| Archer-Daniels-Midland Co. ADM | 14,616 | $873,160 | 0.07% | |
| iShares Core 1-5 Year USD Bond ETF ISTB | 17,701 | $861,685 | 0.06% | |
| FedEx Corp. FDX | 3,068 | $839,546 | 0.06% | |
| Starbucks Corp. SBUX | 8,586 | $837,032 | 0.06% | |
| Loews Corp. L | 10,552 | $834,136 | 0.06% | |
| Republic Services, Inc. RSG | 4,131 | $829,686 | 0.06% | |
| Apollo Global Management, Inc. APO | 6,537 | $816,529 | 0.06% | |
| Vanguard Scottsdale FDS VCLT | 9,992 | $811,650 | 0.06% | |
| Vanguard Total Bond Market ETF BND | 10,762 | $808,334 | 0.06% | |
| PVH Corp. PVH | 7,988 | $805,426 | 0.06% | |
| iShares Trust IWB | 2,531 | $795,721 | 0.06% | |
| iShares Trust ITOT | 5,993 | $752,841 | 0.06% | |
| Darden Restaurants Inc. DRI | 4,583 | $752,208 | 0.06% | |
| Bristol-Myers Squibb Co. BMY | 14,322 | $741,027 | 0.06% | |
| iShares Russell Mid-Cap Growth ETF IWP | 6,307 | $739,748 | 0.06% | |
| Amgen Inc. AMGN | 2,295 | $739,498 | 0.06% | |
| Colgate-Palmolive Co. CL | 6,879 | $714,109 | 0.05% | |
| SPDR Ser Trust KOMP | 14,278 | $704,313 | 0.05% | |
| Invesco S&P 500 Low Volatility ETF SPLV | 9,798 | $702,795 | 0.05% | |
| iShares Trust IWR | 7,922 | $698,245 | 0.05% | |
| GE Vernova Inc. GEV | 2,708 | $690,486 | 0.05% | |
| iShares Russell 1000 Value Inde IWD | 3,572 | $677,940 | 0.05% | |
| Palo Alto Networks Inc. PANW | 1,982 | $677,448 | 0.05% | |
| Columbia ETF Trust I DIAL | 35,324 | $652,783 | 0.05% | |
| SPDR Ser Trust BIL | 7,052 | $647,444 | 0.05% | |
| Boeing Co. BA | 4,111 | $625,093 | 0.05% | |
| CSX Corp. CSX | 17,919 | $618,743 | 0.05% | |
| SPDR Gold Trust GLD | 2,530 | $614,820 | 0.05% | |
| Stitch Fix Inc. SFIX | 213,391 | $601,763 | 0.05% | |
| Select Sector SPDR Trust XLY | 2,954 | $591,814 | 0.04% | |
| Factset Research Systems Inc. FDS | 1,249 | $574,353 | 0.04% | |
| PIMCO ETF Trust MINT | 5,665 | $570,409 | 0.04% | |
| BP plc BP | 18,163 | $570,140 | 0.04% | |
| Ingersoll Rand Inc. IR | 5,708 | $560,297 | 0.04% | |
| iShares Trust EEM | 12,082 | $554,095 | 0.04% | |
| Select Sector SPDR Trust XLU | 6,858 | $554,000 | 0.04% | |
| General Dynamics Corp. GD | 1,812 | $547,586 | 0.04% | |
| Thermo Fisher Scientific Inc. TMO | 878 | $543,205 | 0.04% | |
| Wisdomtree Trust DEM | 12,246 | $538,924 | 0.04% | |
| Texas Instruments Inc. TXN | 2,549 | $526,547 | 0.04% | |
| iShares Trust EFG | 4,880 | $525,296 | 0.04% | |
| Hormel Foods Corp. HRL | 16,570 | $525,267 | 0.04% | |
| iShares Core MSCI Emerging Mark IEMG | 9,081 | $521,313 | 0.04% | |
| Deere & Co. DE | 1,242 | $518,520 | 0.04% | |
| Autonation, Inc. AN | 2,885 | $516,098 | 0.04% | |
| Electronic Arts Inc EA | 3,547 | $508,737 | 0.04% | |
| Sempra SRE | 6,022 | $503,620 | 0.04% | |
| Cisco Systems, Inc. CSCO | 9,421 | $501,382 | 0.04% | |
| Medtronic plc MDT | 5,546 | $499,342 | 0.04% | |
| Trane Technologies plc TT | 1,258 | $489,022 | 0.04% | |
| Realty Income Corp. O | 7,691 | $487,750 | 0.04% | |
| Wisdomtree Trust HEDJ | 10,570 | $474,593 | 0.04% | |
| iShares Trust IYR | 4,617 | $470,334 | 0.04% | |
| Tenet Healthcare Corp. THC | 2,824 | $469,349 | 0.04% | |
| Salesforce, Inc. CRM | 1,667 | $456,160 | 0.03% | |
| iShares Trust HDV | 3,860 | $454,013 | 0.03% | |
| Monster Beverage Corp. MNST | 8,657 | $451,636 | 0.03% | |
| Select Sector SPDR Trust XLI | 3,333 | $451,422 | 0.03% | |
| Vanguard World FD VGT | 759 | $445,169 | 0.03% | |
| iShares Select Dividend ETF DVY | 3,261 | $440,428 | 0.03% | |
| iShares Trust EFV | 7,648 | $439,989 | 0.03% | |
| Accenture plc ACN | 1,231 | $435,134 | 0.03% | |
| Alibaba Group Holding Limited BABA | 3,949 | $419,059 | 0.03% | |
| Fair Isaac Corp. FICO | 215 | $417,857 | 0.03% | |
| iShares Trust IWL | 2,944 | $413,455 | 0.03% | |
| iShares Trust IGIB | 7,685 | $412,838 | 0.03% | |
| Illinois Tool Works Inc. ITW | 1,527 | $400,181 | 0.03% | |
| Comcast Corp. CMCSA | 9,540 | $398,478 | 0.03% | |
| Otis Worldwide Corp. OTIS | 3,815 | $396,492 | 0.03% | |
| Autozone Inc. AZO | 125 | $393,755 | 0.03% | |
| Blackstone Inc. BX | 2,535 | $388,133 | 0.03% | |
| Target Corp. TGT | 2,479 | $386,423 | 0.03% | |
| 3M Co. MMM | 2,761 | $377,429 | 0.03% | |
| CrowdStrike Holdings, Inc. CRWD | 1,327 | $372,184 | 0.03% | |
| Dick'S Sporting Goods, Inc. DKS | 1,774 | $370,234 | 0.03% | |
| Casey's General Stores, Inc. CASY | 983 | $369,323 | 0.03% | |
| Lowe's Companies Inc. LOW | 1,357 | $367,543 | 0.03% | |
| iShares Trust IWS | 2,731 | $361,175 | 0.03% | |
| Phinia Inc. PHIN | 7,816 | $359,770 | 0.03% | |
| Texas Roadhouse, Inc. TXRH | 2,022 | $357,085 | 0.03% | |
| Ingredion Inc. INGR | 2,562 | $352,096 | 0.03% | |
| iShares Trust DSI | 3,215 | $349,760 | 0.03% | |
| GSK plc GSK | 8,492 | $347,153 | 0.03% | |
| Webster Finl Corp. WBS | 7,385 | $344,215 | 0.03% | |
| Progressive Corp. PGR | 1,350 | $342,676 | 0.03% | |
| Micron Technology Inc. MU | 3,262 | $338,327 | 0.03% | |
| Altria Group, Inc. MO | 6,623 | $338,044 | 0.03% | |
| United Therapeutics Corp. UTHR | 942 | $337,566 | 0.03% | |
| iShares Broad Usd High Yld Corp. USHY | 8,867 | $333,856 | 0.03% | |
| ConocoPhillips COP | 3,161 | $332,790 | 0.03% | |
| Capital One Financial Corp. COF | 2,221 | $332,550 | 0.03% | |
| Vanguard Growth ETF VUG | 865 | $332,193 | 0.02% | |
| Encompass Health Corp. EHC | 3,415 | $330,026 | 0.02% | |
| Nike, Inc. NKE | 3,726 | $329,383 | 0.02% | |
| Eagle Materials Inc. EXP | 1,109 | $319,004 | 0.02% | |
| Packaging Corp. of America PKG | 1,436 | $309,314 | 0.02% | |
| Rio Tinto plc RIO | 4,331 | $308,204 | 0.02% | |
| Schwab US Large Cap SCHX | 4,539 | $307,960 | 0.02% | |
| Brown & Brown, Inc. BRO | 2,953 | $305,931 | 0.02% | |
| Brookfield Corporation BN | 5,734 | $304,762 | 0.02% | |
| Wells Fargo & Company WFC | 5,394 | $304,687 | 0.02% | |
| Expro Group Holdings NV XPRO | 17,489 | $300,286 | 0.02% | |
| Vanguard Real Estate ETF VNQ | 3,082 | $300,248 | 0.02% | |
| Pinnacle West Capital Corp. PNW | 3,306 | $292,839 | 0.02% | |
| Corning Inc. GLW | 6,456 | $291,469 | 0.02% | |
| Amentum Holdings, Inc. AMTM | 9,029 | $291,185 | 0.02% | |
| National Fuel Gas Co. NFG | 4,734 | $286,928 | 0.02% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2024, by the value it reported; the largest 300 here.