Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251.2K | 3,846 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $252.2K | 2,569 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $252.8K | 869 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $254.8K | 1,982 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $256.7K | 24,311 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $256.9K | 7,107 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $257.8K | 3,083 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $260.9K | 17,748 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $263.6K | 2,749 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $266.9K | 3,238 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $267.7K | 2,852 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $270.0K | 7,782 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $271.8K | 236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $272.4K | 797 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $272.5K | 2,718 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $272.6K | 2,007 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $274.4K | 1,598 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275.6K | 4,770 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $276.0K | 5,533 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $276.1K | 5,612 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $276.4K | 2,257 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $277.1K | 2,890 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $278.1K | 833 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $280.4K | 5,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.3K | 1,175 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.1K | 1,114 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $287.5K | 790 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288.7K | 4,043 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $290.0K | 2,067 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $290.9K | 6,211 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $291.9K | 4,037 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $295.0K | 3,919 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $296.4K | 2,634 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $296.5K | 3,758 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $299.8K | 6,998 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $301.0K | 3,078 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $301.5K | 1,125 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $302.1K | 1,405 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $304.7K | 8,129 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $309.9K | 2,612 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $310.8K | 10,021 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $313.2K | 4,811 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313.8K | 4,066 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $314.7K | 1,467 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $314.8K | 3,187 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $314.8K | 670 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $316.2K | 3,549 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $316.3K | 2,889 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $316.9K | 357 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $320.7K | 17,671 | 0.0% |