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 |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $811.9K | 10,600 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $813.2K | 12,323 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $815.5K | 5,364 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $820.2K | 6,177 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $828.8K | 6,096 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $835.0K | 13,338 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $835.8K | 2,807 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $839.3K | 6,156 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $840.3K | 7,506 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $848.9K | 40,404 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $860.2K | 16,854 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $867.0K | 7,952 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $875.7K | 2,239 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $887.8K | 592 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $908.0K | 3,134 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $916.5K | 3,853 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $919.8K | 6,955 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $928.0K | 10,290 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $928.4K | 91,202 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $931.0K | 5,715 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $933.4K | 983 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $936.6K | 11,177 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $939.8K | 6,699 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $962.6K | 1,550 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $965.6K | 8,751 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 19,722 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 8,436 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,699 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,637 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,122 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 30,643 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 10,977 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 10,868 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,708 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 15,356 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 4,691 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,399 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,525 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,333 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 5,305 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,089 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,301 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 22,323 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,052 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,695 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,897 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 7,984 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,648 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,960 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 24,106 | 0.1% |