Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $920.0K | 13,952 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $921.1K | 2,454 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $922.1K | 20,740 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $934.1K | 14,163 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $939.5K | 6,958 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $943.8K | 4,546 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $946.8K | 9,855 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $948.2K | 13,460 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $956.7K | 80,191 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $962.6K | 20,800 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $967.5K | 7,772 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $977.6K | 3,516 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $981.4K | 4,492 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $982.5K | 4,426 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $988.5K | 13,840 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $992.1K | 9,058 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 239 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 7,113 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,643 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,257 | 0.1% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.0M | 80,424 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 6,639 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 16,589 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 7,148 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,827 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,472 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,159 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 5,924 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0M | 13,877 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1M | 68,564 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 17,808 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,851 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1M | 93,472 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,330 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,764 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,867 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,990 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 27,190 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.1M | 20,741 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 17,274 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 21,680 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,188 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.1M | 213,870 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,248 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,225 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,423 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,183 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,054 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,312 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,109 | 0.1% |