Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $625.2K | 4,955 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $626.1K | 12,799 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $626.8K | 5,452 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $631.5K | 7,590 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $633.9K | 2,943 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $635.6K | 9,307 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $637.7K | 1,722 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $638.6K | 2,560 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $639.9K | 4,163 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $640.5K | 3,595 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $641.2K | 6,110 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $642.6K | 6,275 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $642.8K | 7,989 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $646.0K | 10,418 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $649.9K | 5,810 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $651.4K | 4,643 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $654.0K | 5,923 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $661.2K | 16,901 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $661.4K | 7,260 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $666.1K | 5,069 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $668.4K | 7,122 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $674.6K | 8,547 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $679.3K | 8,417 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $680.3K | 3,917 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $684.0K | 10,051 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $688.3K | 4,317 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $689.7K | 7,646 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $692.6K | 47,116 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $693.4K | 11,305 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $697.2K | 19,028 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $698.4K | 6,755 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $706.6K | 15,651 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $717.0K | 5,133 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721.3K | 3,195 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $725.0K | 5,655 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $728.7K | 4,075 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $731.2K | 12,205 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $732.2K | 3,574 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $736.9K | 3,822 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $738.8K | 6,033 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $740.9K | 5,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $748.4K | 19,710 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $748.7K | 1,739 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $749.0K | 37,885 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $749.2K | 108,897 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $749.9K | 5,599 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $750.1K | 23,662 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $750.5K | 6,197 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $755.2K | 2,564 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $759.5K | 26,847 | 0.0% |