Q3 2024 Holdings
Filed 2024-11-13 | 532 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $330.1K | 1,496 | 0.0% |
| Super Micro Computer Inc(SMCI) | Stock | 86800U302 | $330.6K | 794 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $331.2K | 2,371 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $331.8K | 3,465 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $332.6K | 1,239 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $333.0K | 2,778 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $333.1K | 31,543 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $333.2K | 2,176 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $334.1K | 3,221 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $334.3K | 1,939 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $334.5K | 1,033 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $334.6K | 9,073 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $335.9K | 1,418 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $338.1K | 18,234 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $338.1K | 1,394 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $338.6K | 1,292 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $338.7K | 5,226 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $339.3K | 4,215 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $340.0K | 611 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $341.4K | 1,339 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $342.6K | 3,490 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $343.9K | 3,820 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $344.9K | 17,500 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $345.1K | 681 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $345.1K | 4,713 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $347.5K | 8,922 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $347.9K | 68,222 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $351.5K | 1,632 | 0.0% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $356.3K | 35,663 | 0.0% |
| Aaon Inc COM PAR Usd0.004(AAON) | Stock | 000360206 | $356.8K | 3,309 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $359.9K | 4,006 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $360.7K | 1,924 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $362.7K | 1,534 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $363.1K | 3,881 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $363.8K | 3,635 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $364.5K | 6,672 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $371.6K | 8,674 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $375.4K | 2,102 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $376.3K | 1,582 | 0.1% |
| UBS AG New F(UBS) | Stock | H42097107 | $377.4K | 12,211 | 0.1% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $378.6K | 3,384 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $382.7K | 2,739 | 0.1% |
| HCA Inc(HCA) | Stock | 40412C101 | $383.8K | 945 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $384.0K | 2,165 | 0.1% |
| Thomson Reuters Corporation (USA)(TRI) | Stock | 884903808 | $384.7K | 2,255 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $384.7K | 8,413 | 0.1% |
| Textron Inc COM(TXT) | Stock | 883203101 | $388.1K | 4,382 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $391.6K | 3,757 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $391.7K | 1,422 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $391.8K | 11,798 | 0.1% |