Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 58 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.4K | 278 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.4K | 70 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.7K | 159 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.8K | 120 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.2K | 312 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.3K | 260 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3K | 32 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.3K | 41 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.4K | 156 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.4K | 540 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7K | 11 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.7K | 115 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.8K | 92 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.8K | 495 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $13.0K | 775 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.1K | 169 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.1K | 207 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $13.1K | 407 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.2K | 156 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.2K | 1,250 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.4K | 273 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.4K | 344 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.4K | 102 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.5K | 563 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.5K | 385 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.5K | 646 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.8K | 226 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.1K | 58 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.3K | 295 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.3K | 148 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.4K | 129 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5K | 60 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.7K | 164 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.9K | 240 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.0K | 364 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.1K | 114 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.4K | 2,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7K | 223 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.8K | 390 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.8K | 438 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.8K | 1,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 723 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0K | 62 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.1K | 199 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2K | 248 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.4K | 71 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.5K | 165 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.0K | 249 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.1K | 217 | 0.0% |