Q3 2024 Holdings
Filed 2024-10-23 | 391 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $656.3K | 5,512 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $656.7K | 1,328 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $660.1K | 3,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.7K | 5,636 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $673.6K | 5,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.7K | 1,159 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $685.1K | 10,689 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $697.8K | 1,197 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $700.2K | 25,152 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $704.7K | 27,275 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $727.6K | 8,157 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $732.7K | 3,198 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $748.5K | 712 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $766.2K | 13,033 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $767.6K | 16,669 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $771.8K | 41,699 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $790.0K | 2,235 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $795.2K | 95,353 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $799.9K | 2,784 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $809.8K | 12,878 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $819.0K | 12,390 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $827.8K | 2,291 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $829.0K | 40,678 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $835.8K | 17,428 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $854.3K | 42,930 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $865.3K | 3,112 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $873.5K | 23,306 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $874.5K | 35,318 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $886.8K | 7,214 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $896.7K | 3,480 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $902.4K | 15,150 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $919.5K | 120,037 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $925.3K | 22,152 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $939.4K | 3,811 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $945.2K | 6,064 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $946.2K | 70,668 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $976.8K | 17,774 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $977.7K | 10,028 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $985.5K | 24,836 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $989.4K | 6,718 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0M | 62,718 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 5,526 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,576 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.0M | 63,900 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,465 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,204 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 13,081 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,979 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,492 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1M | 33,461 | 0.1% |