Q3 2024 Holdings
Filed 2024-10-31 | 260 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $248.2K | 505 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $249.5K | 3,671 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $250.5K | 4,348 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250.6K | 6,070 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $251.0K | 3,518 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $251.1K | 7,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.6K | 4,454 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $254.9K | 2,639 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $254.9K | 4,107 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $259.3K | 6,753 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263.1K | 1,224 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $263.5K | 3,362 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $265.2K | 1,217 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.5K | 681 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $267.6K | 4,670 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $267.9K | 2,211 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $268.2K | 2,797 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $269.3K | 1,055 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $270.0K | 1,294 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $270.2K | 3,102 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $273.9K | 7,896 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $275.0K | 6,773 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276.3K | 1,188 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $276.7K | 2,228 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $277.5K | 1,148 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $279.9K | 3,478 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $281.0K | 2,320 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $281.2K | 612 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $282.7K | 22,385 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $283.3K | 3,630 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.6K | 4,035 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $284.3K | 7,371 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $288.0K | 2,418 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $288.7K | 1,675 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.2K | 953 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $290.9K | 1,293 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $293.9K | 5,671 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $296.2K | 1,024 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $298.9K | 4,798 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299.6K | 335 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $301.1K | 7,164 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302.1K | 615 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $305.1K | 1,618 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $305.9K | 1,951 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $306.3K | 2,349 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $308.5K | 1,138 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312.3K | 14,135 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.4K | 1,194 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $312.8K | 2,877 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $313.8K | 30,828 | 0.1% |