Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $9.1M | 204,736 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.1M | 460,934 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 46,556 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3M | 69,219 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $9.5M | 186,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 328,010 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5M | 113,561 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 62,122 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.6M | 58,036 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 114,266 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.6M | 99,894 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.7M | 56,164 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.7M | 79,141 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9M | 80,830 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 8,818 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 264,802 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $10.2M | 20,695 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.2M | 287,752 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2M | 205,297 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.3M | 245,748 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.3M | 102,341 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4M | 21,822 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.5M | 69,349 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.5M | 147,341 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.6M | 74,424 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 52,639 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 59,347 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.7M | 74,366 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 62,603 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9M | 23,390 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 242,405 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 67,623 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3M | 59,367 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.3M | 382,095 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.3M | 85,562 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.5M | 55,635 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 23,709 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9M | 158,130 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.0M | 39,965 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.0M | 122,723 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.0M | 194,199 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1M | 63,579 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.1M | 97,303 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 71,339 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 46,755 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2M | 171,346 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $12.3M | 513,961 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3M | 34,163 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.4M | 24,417 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.4M | 94,417 | 0.1% |