Q3 2024 Holdings
Filed 2024-11-14 | 263 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $217.0K | 1,442 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $218.4K | 2,074 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.1K | 2,186 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220.1K | 1,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $220.2K | 1,161 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $222.6K | 2,237 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223.7K | 675 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $223.8K | 3,906 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $224.0K | 7,061 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $224.5K | 585 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $225.8K | 4,451 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $229.7K | 552 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230.6K | 1,744 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $232.1K | 3,443 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $234.4K | 3,361 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234.5K | 2,259 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $235.7K | 8,374 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $239.2K | 2,495 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $239.5K | 7,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.5K | 411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.8K | 2,138 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $243.8K | 3,927 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $246.2K | 15,341 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.2K | 3,284 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $247.7K | 1,965 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $249.9K | 2,440 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $252.0K | 953 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $256.5K | 2,809 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $260.5K | 947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.1K | 1,574 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $264.2K | 1,340 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $266.5K | 1,403 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $266.6K | 2,470 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.3K | 300 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $270.7K | 6,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $272.3K | 1,747 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $273.1K | 15,589 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $273.3K | 1,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.4K | 2,842 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $276.3K | 1,379 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280.1K | 3,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.2K | 395 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.9K | 1,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $286.5K | 6,976 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $287.8K | 9,903 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $293.0K | 1,149 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $293.6K | 1,363 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $296.7K | 1,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.1K | 1,217 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $301.7K | 1,046 | 0.0% |