Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 15,280 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 20,873 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,341 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 24,336 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 26,726 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 30,848 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 44,492 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 16,917 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0M | 106,332 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 10,030 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 182,161 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 7,447 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.1M | 26,118 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 28,410 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1M | 21,685 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 21,995 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 92,624 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 58,522 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 10,303 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,021 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.2M | 123,284 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,433 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 35,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 29,606 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 44,870 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 30,350 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2M | 18,233 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 20,079 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2M | 181,743 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.3M | 83,831 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 7,826 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 61,784 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 11,010 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3M | 32,627 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 103,307 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3M | 21,887 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 9,192 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.3M | 9,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 27,363 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.3M | 76,720 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3M | 31,115 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,783 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 52,026 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 9,194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,541 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 134,199 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4M | 45,844 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 24,600 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.4M | 15,666 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4M | 18,674 | 0.0% |