Q3 2024 Holdings
Filed 2024-11-12 | 699 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $588.1K | 9,273 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $591.5K | 4,057 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $592.8K | 4,122 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $594.4K | 4,013 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $596.3K | 7,431 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $598.3K | 2,710 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $598.6K | 6,649 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $601.1K | 14,802 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $602.0K | 1,547 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $602.2K | 4,899 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $608.0K | 15,543 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $608.2K | 8,074 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $621.7K | 3,816 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $632.0K | 7,546 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $634.4K | 3,364 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $638.1K | 5,211 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $641.8K | 14,034 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $643.7K | 2,654 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $646.3K | 25,517 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $646.7K | 16,604 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $647.0K | 2,554 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $654.3K | 10,020 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $668.3K | 214,195 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $671.0K | 2,776 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $677.4K | 27,097 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $677.8K | 3,033 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $680.2K | 3,809 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $681.2K | 4,339 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $684.8K | 10,383 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $706.3K | 22,330 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $707.4K | 8,270 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $708.7K | 2,549 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $711.4K | 1,217 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $713.3K | 17,591 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $716.5K | 4,402 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $722.8K | 2,454 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $738.4K | 4,673 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $743.7K | 10,186 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $751.9K | 19,959 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $752.4K | 3,799 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $762.1K | 14,115 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $765.4K | 9,118 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $778.7K | 4,655 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $780.9K | 17,416 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $786.1K | 1,556 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $795.7K | 3,088 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $797.2K | 4,157 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $803.0K | 13,458 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $804.6K | 4,144 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $806.4K | 40,338 | 0.1% |