Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3M | 15,007 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,509 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,838 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,467 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3M | 26,776 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,617 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.3M | 46,899 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 21,911 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,066 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 8,007 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 8,923 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 16,540 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 7,732 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 11,704 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,323 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 18,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,733 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 16,778 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,892 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,782 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 24,559 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 9,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 45,423 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 7,709 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 16,299 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 48,420 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,368 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 362 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 65,843 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.5M | 60,761 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 4,281 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,005 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,258 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6M | 35,636 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 37,924 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.6M | 35,801 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.6M | 50,750 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,570 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $1.7M | 14,279 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 13,647 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,885 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 52,349 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,111 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 8,964 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $1.7M | 121,945 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,670 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8M | 6,839 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,847 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8M | 16,697 | 0.1% |