Q3 2024 Holdings
Filed 2024-11-12 | 103 holdings | $531.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 185,877 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 42,351 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.0M | 69,136 | 3.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.5M | 122,027 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.4M | 42,742 | 3.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.0M | 227,022 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.8M | 123,087 | 3.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.7M | 386,005 | 2.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $15.6M | 356,336 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5M | 138,563 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.4M | 116,907 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3M | 180,614 | 2.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.2M | 233,427 | 2.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.2M | 157,619 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.1M | 187,738 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 16,884 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5M | 43,699 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 16,173 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2M | 122,751 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.2M | 35,908 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 18,637 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.8M | 47,249 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.7M | 45,396 | 2.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.5M | 216,832 | 2.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.5M | 410,531 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 14,412 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 43,412 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.7M | 14,512 | 1.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.6M | 554,504 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2M | 25,465 | 1.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.2M | 1,185,608 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8M | 34,917 | 1.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.7M | 39,268 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.7M | 248,859 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 17,131 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5M | 47,658 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 72,851 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 61,277 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.1M | 23,213 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,110 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,383 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,798 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 12,562 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 23,748 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 46,972 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 24,712 | 0.4% |
| Tanger Inc(SKT) | COM | 875465106 | $2.1M | 63,275 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 25,947 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 35,151 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 39,975 | 0.4% |