Q3 2024 Holdings
Filed 2024-10-25 | 199 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $126.9K | 11,471 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $202.9K | 2,028 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $204.2K | 5,784 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210.0K | 1,784 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211.6K | 1,372 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $213.2K | 909 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $214.2K | 1,267 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $216.0K | 2,361 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $221.3K | 500 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $225.2K | 30,761 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.2K | 1,068 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234.8K | 620 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $236.1K | 7,028 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237.5K | 1,512 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $250.2K | 3,648 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $251.5K | 4,572 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $254.6K | 2,028 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $254.9K | 1,756 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.0K | 443 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $258.7K | 9,554 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $259.4K | 2,908 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $264.6K | 1,630 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265.2K | 1,161 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267.4K | 2,840 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $272.5K | 1,186 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275.7K | 3,161 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282.1K | 2,600 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $282.9K | 9,799 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $285.2K | 5,821 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.5K | 929 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.0K | 593 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $303.6K | 4,900 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $311.3K | 2,175 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $318.7K | 2,300 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $325.7K | 2,430 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $328.4K | 12,458 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $340.5K | 1,693 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $340.7K | 1,331 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340.7K | 2,944 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $344.6K | 2,568 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $351.6K | 1,412 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $354.0K | 2,121 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $354.5K | 32,083 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $357.0K | 3,051 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $359.7K | 3,964 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $360.7K | 2,737 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $366.5K | 21,623 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $371.0K | 777 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381.8K | 3,167 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $389.6K | 8,029 | 0.1% |