Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.5K | 326 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.5K | 198 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.9K | 221 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.7K | 535 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $56.0K | 412 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56.4K | 1,442 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.5K | 1,132 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $58.0K | 129 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.8K | 93 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $60.0K | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60.5K | 433 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.8K | 152 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $61.9K | 349 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.6K | 1,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.7K | 804 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $63.3K | 55 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $63.6K | 296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63.9K | 410 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $64.0K | 717 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $65.1K | 1,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.6K | 282 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $65.6K | 457 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65.6K | 192 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $65.9K | 453 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.3K | 121 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $67.7K | 2,825 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.2K | 364 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.5K | 818 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $68.6K | 578 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.6K | 1,552 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $70.4K | 438 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.5K | 679 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $71.0K | 80 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.2K | 150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.4K | 147 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $74.5K | 1,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74.7K | 994 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $75.0K | 193 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $75.6K | 319 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $76.1K | 475 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.4K | 391 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $76.7K | 3,349 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $77.8K | 1,867 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $78.8K | 470 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $80.1K | 356 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.0K | 594 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.9K | 306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.6K | 1,149 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $85.9K | 612 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $86.4K | 684 | 0.0% |