Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $390.3K | 12,302 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $391.6K | 1,988 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $392.7K | 5,088 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395.3K | 5,093 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $396.2K | 1,719 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $396.3K | 8,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $397.0K | 6,092 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $397.2K | 1,903 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $398.8K | 191,741 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $399.6K | 9,774 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $399.8K | 4,763 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $401.9K | 3,054 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $403.2K | 3,428 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $410.0K | 10,587 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $411.1K | 1,620 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $412.6K | 3,579 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $414.9K | 2,054 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $417.2K | 1,087 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $417.4K | 6,878 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $418.1K | 2,230 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $418.4K | 2,995 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $418.9K | 2,030 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $419.7K | 1,878 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $420.2K | 2,578 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $420.4K | 4,217 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $422.5K | 8,099 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $423.0K | 29,749 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $425.3K | 8,318 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $431.3K | 3,492 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $432.5K | 5,906 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $432.9K | 2,452 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $433.8K | 4,063 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $436.8K | 26,111 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $437.7K | 5,049 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $442.7K | 3,159 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $443.3K | 6,157 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $447.0K | 1,879 | 0.0% |
| 1Globe Life Inc(GL) | COM | 37959E102 | $447.4K | 4,224 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $448.5K | 5,438 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $450.6K | 9,026 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $456.0K | 11,000 | 0.0% |
| 1Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $459.1K | 3,645 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $459.7K | 65,008 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $461.0K | 6,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $462.6K | 15,635 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $463.6K | 20,044 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $465.5K | 1,949 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $472.3K | 13,140 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $474.0K | 16,245 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $476.4K | 3,319 | 0.0% |