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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $70.5K | 2,427 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.7K | 682 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71.0K | 439 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $72.3K | 810 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.5K | 23 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $73.5K | 615 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.4K | 446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.6K | 3,437 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $76.5K | 523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $77.0K | 933 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77.5K | 172 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $78.1K | 561 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $79.2K | 766 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.3K | 310 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $81.0K | 100 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $82.5K | 2,197 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $82.6K | 3,245 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $84.1K | 22,295 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.3K | 1,434 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $84.3K | 2,540 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $84.4K | 355 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $85.4K | 629 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $85.7K | 7,185 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $86.3K | 1,498 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $87.6K | 2,422 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.9K | 179 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $88.0K | 849 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.6K | 397 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $89.8K | 6,136 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $89.9K | 1,418 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.3K | 1,122 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $90.3K | 4,281 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $90.4K | 2,140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $91.6K | 445 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92.4K | 473 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $92.5K | 1,046 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $92.7K | 1,528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $93.5K | 245 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $93.6K | 4,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.7K | 551 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $97.4K | 679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.9K | 171 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $99.0K | 925 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $100.0K | 3,828 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $101.9K | 4,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $102.9K | 1,281 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $103.0K | 447 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $103.9K | 300 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $106.2K | 2,290 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.5K | 467 | 0.0% |