Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $4.5M | 57,584 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6M | 90,831 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6M | 25,827 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.6M | 86,578 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 24,222 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.6M | 16,072 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.7M | 178,035 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7M | 14,677 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 481 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7M | 59,726 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 57,484 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8M | 61,247 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.8M | 355,713 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8M | 131,883 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8M | 26,184 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 44,682 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.8M | 472,032 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.8M | 197,289 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 58,046 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 128,162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 76,316 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9M | 63,237 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.9M | 33,772 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9M | 48,476 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9M | 37,021 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.9M | 77,967 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9M | 3,265 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 47,282 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 75,673 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.9M | 12,667 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 48,902 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.0M | 96,729 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.0M | 41,982 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 50,898 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 40,256 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.0M | 46,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1M | 37,245 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1M | 10,298 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.1M | 18,249 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $5.1M | 474,531 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 21,132 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 17,475 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1M | 28,625 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.1M | 484,311 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $5.1M | 494,547 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 112,672 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 51,589 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.2M | 25,139 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.2M | 79,177 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 94,446 | 0.0% |