Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $489.9K | 996 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $491.1K | 2,201 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $494.0K | 1,831 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $496.7K | 4,190 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $497.4K | 3,015 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $502.7K | 1,896 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $502.8K | 6,752 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $503.5K | 8,109 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $503.9K | 6,967 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $510.9K | 3,528 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $511.6K | 1,014 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $513.0K | 9,042 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $514.2K | 5,825 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $514.4K | 7,211 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $516.5K | 12,634 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $518.2K | 5,362 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $521.8K | 26,773 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $522.5K | 3,462 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $524.6K | 4,791 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $524.8K | 46,776 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $525.8K | 5,935 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $530.1K | 14,469 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $530.8K | 12,540 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $532.1K | 4,883 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $535.8K | 29,520 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $537.2K | 34,149 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $538.6K | 2,446 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $540.6K | 7,557 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $546.0K | 16,791 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $547.5K | 6,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $549.6K | 28,100 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $549.9K | 5,178 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $553.7K | 2,418 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $554.2K | 17,929 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $554.6K | 8,391 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $556.0K | 9,078 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $560.8K | 8,946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $566.0K | 8,742 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $569.3K | 3,667 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $571.0K | 4,362 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $574.5K | 69,639 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $577.6K | 34,362 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $577.7K | 13,938 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $581.3K | 14,282 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $582.6K | 33,101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $582.7K | 4,201 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $586.7K | 1,557 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $586.7K | 13,215 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $589.7K | 2,699 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $593.6K | 6,187 | 0.0% |