Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON | 718546104 | $75 | 572 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $75 | 635 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $75 | 3,385 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $76 | 922 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $76 | 981 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $76 | 199 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $77 | 2,138 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $78 | 870 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $79 | 826 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $79 | 413 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMMON | 45569U101 | $80 | 19,945 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $80 | 456 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $81 | 890 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $81 | 605 | 0.0% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $81 | 3,495 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $84 | 136 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $84 | 1,134 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON | 09581B103 | $84 | 4,359 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $85 | 1,306 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $85 | 255 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $85 | 246 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $86 | 842 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $88 | 1,054 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $90 | 578 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $90 | 503 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $90 | 436 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | COMMON | 78351F107 | $91 | 1,373 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $92 | 2,486 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $93 | 568 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $97 | 865 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $97 | 868 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $99 | 334 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $99 | 379 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $100 | 1,394 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $100 | 550 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON | 892672106 | $102 | 825 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $103 | 766 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $103 | 1,047 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $104 | 872 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $105 | 673 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $106 | 291 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $107 | 1,029 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $107 | 484 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | Exchange Traded Funds | 464287754 | $108 | 809 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $111 | 2,423 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $115 | 624 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $115 | 1,932 | 0.0% |
| Bill.com Holdings Inc RTS CVT | CV BND | 090043AB6 | $115 | 2,176 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $116 | 1,157 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $127 | 1,729 | 0.0% |