Q3 2024 Holdings
Filed 2024-10-16 | 266 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $373.4K | 7,335 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $373.8K | 5,202 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $376.9K | 728 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $385.1K | 2,931 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $390.4K | 11,306 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $393.2K | 9,908 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $396.3K | 8,233 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $399.0K | 6,963 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $408.6K | 1,452 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $409.8K | 3,932 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $412.2K | 6,585 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416.2K | 9,965 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $419.4K | 2,707 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $424.8K | 858 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $426.7K | 4,973 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $429.9K | 1,241 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $433.1K | 2,926 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $438.4K | 5,394 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $444.2K | 3,166 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446.7K | 844 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $446.8K | 3,996 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $451.4K | 4,084 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $458.5K | 1,065 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $459.2K | 6,270 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $461.4K | 6,129 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $468.0K | 8,989 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.6K | 1,653 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $472.4K | 4,143 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474.2K | 1,730 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $475.6K | 3,522 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $482.6K | 1,012 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $483.7K | 2,394 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $486.6K | 3,964 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.0K | 10,888 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $489.9K | 3,327 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $491.1K | 3,192 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $491.5K | 2,736 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $493.2K | 13,418 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $500.6K | 10,915 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $500.7K | 3,535 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $501.5K | 5,011 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $504.0K | 7,082 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $504.4K | 3,509 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $508.3K | 10,101 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $515.7K | 4,175 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $518.6K | 8,155 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $544.7K | 3,430 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $554.7K | 26,939 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.0K | 4,743 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $582.6K | 2,933 | 0.1% |