Q3 2024 Holdings
Filed 2024-11-14 | 320 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.8M | 634,520 | 0.6% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $13.8M | 395,787 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 120,524 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4M | 58,558 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 89,145 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 90,305 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.8M | 780,394 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $14.8M | 66,884 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $14.8M | 106,350 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 76,855 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2M | 129,164 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 3,610 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.2M | 554,981 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 30,807 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.4M | 127,151 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 344,199 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $15.7M | 512,816 | 0.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $15.8M | 323,785 | 0.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.9M | 161,280 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 141,677 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $16.4M | 346,988 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 198,423 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 96,003 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2M | 36,643 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5M | 54,276 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 51,018 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $18.1M | 723,159 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 20,552 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 351,497 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 67,352 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 32,294 | 0.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.3M | 550,788 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6M | 94,825 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.7M | 148,366 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 67,292 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.7M | 98,327 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.0M | 209,308 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $21.1M | 65,485 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21.2M | 57,759 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4M | 264,943 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 53,027 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.9M | 406,513 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.1M | 904,254 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2M | 60,466 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.6M | 274,137 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 74,088 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 141,363 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $24.9M | 247,111 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $24.9M | 396,336 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.1M | 103,172 | 1.0% |