Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2K | 7 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2K | 14 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 20 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 10 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 24 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 24 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 23 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 7 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 31 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3K | 49 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3K | 13 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 5 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3K | 14 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 37 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 4 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 10 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 42 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.4K | 52 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 17 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 51 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4K | 41 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 8 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 346 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4K | 10 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4K | 5 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 30 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5K | 175 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 8 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 5 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 5 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 11 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6K | 150 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 99 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 28 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 39 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 20 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6K | 211 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 5 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 97 | 0.0% |