Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $521.1K | 3,403 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $521.5K | 2,142 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $522.7K | 675 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $522.7K | 9,893 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $524.4K | 5,748 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $524.5K | 2,925 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $527.9K | 7,166 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $529.3K | 9,835 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $529.7K | 43,594 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $531.5K | 1,555 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $532.9K | 9,970 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $535.8K | 17,771 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $536.1K | 5,348 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $538.3K | 7,641 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $540.9K | 1,163 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $544.7K | 3,619 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $545.4K | 5,203 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $545.8K | 14,844 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $546.7K | 29,553 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $548.9K | 7,034 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.4K | 1,128 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $554.0K | 39,430 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $556.1K | 3,008 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $559.4K | 4,756 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $560.6K | 16,077 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $564.2K | 4,340 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $564.4K | 12,364 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $568.6K | 2,230 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $568.9K | 2,430 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $574.5K | 4,905 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $576.6K | 4,922 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $579.7K | 7,885 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $581.5K | 2,379 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $585.4K | 7,452 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $591.9K | 8,496 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $596.0K | 38,749 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $596.1K | 14,441 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $596.2K | 1,326 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $596.4K | 9,484 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $599.0K | 8,049 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $603.8K | 7,779 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $606.4K | 27,085 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $613.8K | 6,300 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $627.5K | 6,928 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $628.4K | 3,099 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $631.2K | 9,383 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $632.3K | 5,468 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $633.4K | 19,073 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $641.4K | 8,925 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $645.5K | 5,846 | 0.1% |