Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $309.3K | 7,157 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $310.1K | 6,759 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $311.0K | 2,370 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $311.1K | 1,074 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $311.4K | 2,062 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $312.4K | 1,166 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $312.6K | 7,259 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $313.3K | 17,251 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $313.6K | 13,558 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $313.7K | 3,737 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $313.9K | 5,873 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $314.0K | 8,327 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $314.2K | 1,080 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $315.2K | 866 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $315.6K | 5,461 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $317.7K | 763 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $318.5K | 3,707 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $318.9K | 547 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $319.6K | 1,308 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $320.3K | 11,025 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $321.4K | 7,228 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $323.9K | 12,163 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $324.0K | 2,894 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $326.5K | 4,219 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $327.4K | 2,821 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $328.3K | 2,998 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $329.0K | 4,493 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $331.4K | 4,870 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $332.5K | 1,506 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $333.9K | 3,207 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $340.4K | 13,020 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $343.7K | 4,281 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $344.2K | 1,062 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $347.0K | 4,875 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $348.0K | 3,878 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $350.7K | 8,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $351.3K | 4,758 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $352.1K | 1,312 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $354.3K | 1,537 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $354.9K | 2,058 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $356.6K | 2,369 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $358.9K | 3,504 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $359.3K | 4,563 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $360.1K | 5,851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $360.8K | 4,282 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $363.8K | 3,145 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $364.2K | 11,479 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $365.2K | 4,099 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $366.4K | 4,868 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $368.5K | 2,729 | 0.0% |