Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,620 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,233 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,133 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 16,198 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 23,916 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,389 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,177 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 51,003 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,930 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 7,889 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 18,394 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,877 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 50,810 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 41,583 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 70,839 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 963 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 86,427 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,910 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,702 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 24,749 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 5,075 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 40,946 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 8,954 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 13,008 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,423 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 18,822 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 7,654 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,254 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.4M | 38,627 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 38,378 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 21,958 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 11,049 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 691 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,833 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,000 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4M | 24,862 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,673 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 71,462 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,556 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 153 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,066 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 29,509 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,331 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,480 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 24,487 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5M | 31,510 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 43,807 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 4,187 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,135 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,657 | 0.1% |