Q3 2024 Holdings
Filed 2024-10-22 | 832 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac & Co(FICO) | COM | 303250104 | $829.9K | 427 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $835.9K | 11,449 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $839.0K | 6,252 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $840.0K | 5,064 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $841.6K | 5,867 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $846.5K | 18,732 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $848.3K | 8,147 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $854.0K | 3,590 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $856.0K | 5,259 | 0.0% |
| Ishares Trust Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $857.7K | 5,657 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $859.6K | 7,329 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $862.9K | 5,297 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $866.8K | 9,512 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $868.6K | 8,185 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $874.0K | 1,730 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $877.2K | 80,920 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $877.7K | 7,386 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $880.3K | 9,294 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $885.0K | 16,889 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $897.5K | 6,647 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $899.0K | 6,787 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $899.8K | 13,526 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $900.1K | 14,576 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $902.6K | 13,822 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $905.1K | 979 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $905.2K | 5,911 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $911.8K | 10,974 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $913.1K | 6,169 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $914.0K | 23,363 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $918.9K | 54,925 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $921.2K | 3,274 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $923.1K | 4,596 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $924.0K | 2,939 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $926.9K | 10,390 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $932.4K | 15,607 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $933.2K | 16,148 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $933.8K | 2,948 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $940.4K | 3,154 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $941.1K | 456,833 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $943.5K | 14,601 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $954.8K | 10,457 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $959.3K | 3,859 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $960.7K | 2,195 | 0.0% |
| Lennar Corporation Cl A(LEN) | CL A | 526057104 | $960.8K | 5,125 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $961.0K | 7,117 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $962.1K | 9,377 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $967.4K | 30,586 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $976.5K | 4,050 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $976.6K | 9,454 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $977.2K | 6,308 | 0.0% |