Q3 2024 Holdings
Filed 2024-10-15 | 109 holdings | $129.7M | 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 | $610.4K | 28,000 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $610.7K | 25,500 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $612.9K | 8,500 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $621.1K | 9,800 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $627.5K | 9,000 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $634.8K | 3,900 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $635.7K | 3,900 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $639.2K | 9,800 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $646.0K | 7,930 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $653.3K | 12,676 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $665.5K | 27,500 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $681.4K | 2,350 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $699.4K | 4,505 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $708.3K | 5,785 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.8K | 6,345 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $773.7K | 13,975 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $782.8K | 8,695 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $787.2K | 3,280 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $801.0K | 1,370 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $819.8K | 7,725 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $855.0K | 18,815 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $861.1K | 9,175 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883.8K | 1,675 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $934.4K | 22,275 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $940.2K | 12,115 | 0.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $940.3K | 5,700 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $955.8K | 1,635 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $992.6K | 4,490 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,080 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 91,414 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,655 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,580 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 7,175 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,395 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 22,595 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 37,415 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 5,000 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,830 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 19,345 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,080 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,595 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,315 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,943 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 47,070 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 9,265 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 10,000 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,130 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 89,180 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,300 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 9,275 | 1.3% |