Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $7.9K | 75 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.9K | 90 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.0K | 140 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1K | 124 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1K | 77 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $8.1K | 221 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.2K | 50 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $8.2K | 183 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 126 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8.2K | 10 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.3K | 22 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.4K | 64 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.4K | 253 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.5K | 14 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.5K | 175 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 198 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6K | 139 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.6K | 282 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6K | 220 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 50 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.8K | 40 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 259 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.9K | 203 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.9K | 80 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.1K | 93 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 46 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2K | 20 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.2K | 187 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.3K | 404 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.5K | 223 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.5K | 106 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 284 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.1K | 102 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.1K | 119 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.1K | 52 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.2K | 142 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.2K | 419 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.5K | 129 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.5K | 98 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.7K | 174 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.7K | 74 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.8K | 122 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.8K | 34 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 83 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0K | 56 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.4K | 1,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 136 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.6K | 300 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.8K | 217 | 0.0% |