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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $17.3K | 66 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.5K | 54 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.5K | 183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.6K | 450 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.6K | 183 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.8K | 33 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.9K | 86 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17.9K | 346 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $17.9K | 770 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.0K | 210 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1K | 80 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.4K | 128 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.5K | 153 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.0K | 75 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.1K | 139 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.2K | 191 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19.3K | 195 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $19.3K | 520 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $19.3K | 768 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.6K | 341 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.7K | 176 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.1K | 90 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.3K | 260 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.3K | 759 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.3K | 131 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.4K | 152 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 44 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.6K | 83 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.7K | 620 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.0K | 150 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.2K | 79 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $21.2K | 300 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.9K | 215 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $21.9K | 231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.9K | 190 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.9K | 130 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.2K | 667 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 93 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $22.7K | 203 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.7K | 542 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.8K | 163 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2K | 44 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.3K | 108 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3K | 77 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $23.4K | 740 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.5K | 87 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.5K | 141 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.5K | 3,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.6K | 227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.9K | 590 | 0.0% |