Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | COM | 30212P303 | $26.9K | 181,878 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $27.0K | 5,661 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $27.1K | 261,026 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $27.4K | 342,030 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $27.5K | 310,909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.6K | 282,651 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.8K | 212,085 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.1K | 624,745 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $28.2K | 272,804 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $28.5K | 300,760 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29.1K | 328,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 182,432 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $29.8K | 238,800 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $30.0K | 1,652,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.3K | 594,032 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.3K | 134,057 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $30.4K | 136,368 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.5K | 146,282 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.6K | 122,843 | 0.0% |
| Dell Technologies CL C(DELL) | COM | 24703L202 | $31.3K | 264,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.0K | 761,875 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.2K | 3,284 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.4K | 62,395 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $32.5K | 56,594 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $32.8K | 292,956 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $33.0K | 355,410 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.2K | 85,272 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $33.6K | 7,983 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $34.7K | 381,240 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $36.8K | 506,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.3K | 327,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4K | 308,483 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $38.6K | 142,497 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $38.8K | 215,985 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $39.4K | 506,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7K | 338,489 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $39.8K | 362,712 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.0K | 124,120 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $40.4K | 52,231 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $40.5K | 65,425 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $41.4K | 88,148 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.5K | 104,464 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $44.1K | 367,642 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.0K | 96,836 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $45.4K | 189,284 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.2K | 351,186 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $46.3K | 650,180 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.6K | 1,135,152 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $46.9K | 725,470 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.5K | 274,077 | 0.0% |