Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $369.4K | 2,753 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $372.3K | 3,353 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $375.7K | 5,228 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $376.6K | 18,481 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $380.0K | 2,814 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $381.4K | 1,989 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $384.7K | 782 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $385.1K | 4,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $386.1K | 4,681 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $387.0K | 6,715 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $387.6K | 3,778 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $389.5K | 9,106 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $390.9K | 2,398 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $392.4K | 1,906 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $394.0K | 3,868 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $397.3K | 1,638 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $399.8K | 2,862 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $405.1K | 3,295 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $405.3K | 2,040 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $407.6K | 1,453 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $407.9K | 1,260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $408.0K | 1,388 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $408.9K | 3,985 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $409.0K | 4,883 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $410.3K | 3,121 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $411.1K | 3,466 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $412.9K | 7,879 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $414.6K | 4,377 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $416.2K | 2,072 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $419.6K | 4,248 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $420.8K | 1,774 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $422.4K | 1,752 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $422.5K | 4,282 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.1K | 4,082 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $426.8K | 208 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $429.3K | 14,748 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $431.5K | 2,915 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $431.9K | 1,637 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $434.7K | 290 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $435.1K | 13,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437.1K | 3,198 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $441.8K | 18,737 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $446.2K | 2,569 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $446.3K | 4,320 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $448.1K | 1,503 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $451.1K | 28,103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $458.2K | 1,790 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $459.1K | 6,085 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $464.7K | 3,837 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $467.6K | 1,472 | 0.0% |