Q3 2024 Holdings
Filed 2024-11-08 | 611 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $294.7K | 851 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $295.2K | 3,657 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $295.5K | 4,757 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $296.5K | 3,082 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $297.2K | 1,207 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $297.4K | 5,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $298.7K | 4,608 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $299.3K | 1,004 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $300.1K | 371 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $300.5K | 11,999 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $301.1K | 13,446 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $305.6K | 524 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $307.2K | 6,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309.4K | 2,632 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $310.3K | 1,679 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $311.0K | 8,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.1K | 1,540 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $311.5K | 2,007 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $321.2K | 30,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324.0K | 776 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $330.5K | 5,085 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $334.1K | 6,005 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336.0K | 679 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $336.8K | 12,649 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342.4K | 3,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.6K | 1,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348.2K | 1,284 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $350.9K | 780 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $351.0K | 4,189 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $353.2K | 1,485 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $357.5K | 5,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $357.6K | 15,244 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $362.8K | 6,332 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $365.3K | 2,070 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $370.6K | 5,498 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $370.7K | 2,999 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $371.3K | 3,871 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $385.0K | 2,171 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $385.6K | 1,673 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $395.7K | 4,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $395.9K | 3,325 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $396.7K | 2,208 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $398.2K | 3,140 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.8K | 4,208 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $411.3K | 2,397 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $420.2K | 7,293 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427.8K | 1,546 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $432.4K | 4,783 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $436.6K | 8,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.6K | 2,591 | 0.1% |