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 |
|---|---|---|---|---|---|
| Public Service Enterprise GP(PEG) | COM | 744573106 | $357.4K | 4,006 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $359.8K | 822 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $361.3K | 6,306 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $362.0K | 2,182 | 0.0% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $364.0K | 1,236 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $365.1K | 2,602 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $366.5K | 3,181 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $367.2K | 1,630 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $374.9K | 2,183 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.6K | 3,616 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $377.8K | 2,485 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $378.9K | 2,411 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $381.0K | 7,077 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $382.0K | 4,296 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $382.9K | 3,708 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $384.4K | 1,535 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INFO TECH ETF | 92204A702 | $386.5K | 659 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $387.7K | 4,180 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $388.3K | 2,859 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $389.6K | 2,029 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $390.2K | 3,186 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $393.2K | 6,312 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $393.9K | 2,434 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $394.3K | 1,752 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $394.6K | 4,999 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | HEALTH | 81369Y209 | $394.6K | 2,562 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ESG MID-CAP VALUE ETF | 67092P508 | $394.9K | 10,720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $397.3K | 5,563 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $400.5K | 744 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $402.4K | 5,641 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $402.4K | 3,241 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $403.6K | 3,021 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $404.1K | 5,003 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $405.9K | 2,893 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $406.1K | 10,199 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $406.5K | 9,672 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $409.5K | 1,293 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $409.7K | 2,310 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $411.9K | 4,295 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $412.1K | 7,708 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $414.3K | 1,985 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $415.2K | 5,329 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $415.8K | 951 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $419.2K | 5,677 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $421.9K | 835 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $426.7K | 732 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $431.0K | 9,140 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $431.8K | 4,489 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $432.4K | 1,082 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $432.9K | 5,248 | 0.0% |