Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $27.4K | 754,995 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.6K | 338,924 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $27.8K | 140,238 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $27.9K | 589,572 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $28.1K | 176,966 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28.4K | 1,046,449 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $28.5K | 307,186 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $28.5K | 1,442,413 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.8K | 255,744 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $28.8K | 144,917 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.9K | 443,462 | 0.0% |
| Ishares(IJH) | SCP ETF | 464287507 | $29.0K | 464,918 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.0K | 335,496 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.3K | 239,131 | 0.0% |
| Vanguard(VXF) | HIGH ETF | 922908652 | $29.3K | 161,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.4K | 170,674 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $29.5K | 180,805 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.5K | 182,465 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $29.8K | 112,427 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $30.0K | 387,548 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $30.3K | 229,939 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.5K | 96,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.8K | 216,748 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2K | 15,187 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $31.3K | 139,028 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $31.4K | 398,759 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $31.4K | 185,955 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $31.6K | 407,681 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.6K | 105,444 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.0K | 180,659 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.1K | 913,893 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.2K | 119,961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.7K | 61,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.5K | 254,913 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.6K | 300,630 | 0.0% |
| Spdr DOW Jones(BIL) | TR PORTFOLIO S&P500 | 78468R663 | $33.9K | 369,110 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $34.0K | 249,530 | 0.0% |
| Lennar(LEN) | COM | 526057104 | $34.2K | 182,646 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.3K | 800,449 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.3K | 474,343 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $34.3K | 511,361 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.6K | 186,945 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $34.6K | 309,123 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $34.7K | 94,246 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $34.9K | 195,879 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.4K | 931,214 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482149 | $35.4K | 777,135 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.5K | 198,280 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $35.7K | 380,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.0K | 134,486 | 0.0% |