Q3 2024 Holdings
Filed 2024-10-09 | 287 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,700 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 31,864 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,700 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,892 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,809 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,146 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,080 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,945 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,370 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 21,505 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 71,198 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 20,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,607 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 53,572 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,493 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 55,710 | 0.2% |
| Merus N V | COM | N5749R100 | $1.2M | 24,870 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,250 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 2,850 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 15,604 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.3M | 197,250 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,750 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,292 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,707 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.5M | 152,694 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 162,398 | 0.2% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $1.5M | 590,223 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,752 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,973 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,781 | 0.3% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.6M | 192,399 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,526 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,061 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,370 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,267 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,054 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,645 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,113 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0M | 40,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,306 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,060 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,735 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2M | 200,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,686 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,091 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,777 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6M | 50,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,586 | 0.4% |