Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $317.6K | 1,599 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $317.8K | 6,317 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $318.6K | 4,894 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $318.8K | 5,839 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $319.8K | 1,608 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $320.5K | 1,313 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $320.7K | 2,437 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $320.8K | 8,283 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $321.9K | 9,168 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $323.2K | 1,557 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $323.3K | 1,686 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $324.3K | 757 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $324.3K | 7,968 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $325.3K | 4,312 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $325.8K | 2,034 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $327.6K | 1,910 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $328.3K | 2,389 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | RUSSELL MID-CAP GROW | 464287481 | $329.0K | 2,805 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $330.6K | 2,955 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $330.8K | 2,791 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $331.0K | 3,525 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $331.1K | 4,468 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $332.7K | 4,200 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $333.7K | 5,421 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $336.8K | 21,689 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $337.9K | 5,684 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $338.6K | 2,944 | 0.0% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | ESG LRG-CAP GRW ETF | 67092P201 | $339.8K | 4,112 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $340.2K | 3,041 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $341.9K | 1,142 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $342.5K | 6,645 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $345.1K | 3,423 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $345.5K | 1,458 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $345.7K | 2,005 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $346.8K | 2,173 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $347.9K | 2,928 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $348.0K | 3,152 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $348.2K | 2,426 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $348.5K | 9,079 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $349.0K | 5,443 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $349.6K | 3,646 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $349.9K | 860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $350.1K | 5,306 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $350.3K | 1,175 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $351.9K | 3,931 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $352.6K | 17,233 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $352.9K | 2,835 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $355.2K | 763 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | S&P 500 GROWTH ETF | 921932505 | $355.3K | 1,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357.0K | 722 | 0.0% |