Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.1K | 1,235 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $200.4K | 2,539 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $203.9K | 1,716 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.3K | 1,016 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $207.2K | 2,949 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208.7K | 404 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $208.9K | 7,380 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.0K | 1,365 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $209.7K | 257 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.5K | 1,952 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $216.9K | 1,966 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $218.3K | 5,027 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $218.8K | 362 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.4K | 941 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $227.5K | 960 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.6K | 258 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229.8K | 242 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $234.3K | 2,326 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.4K | 3,792 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $238.5K | 1,889 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $238.7K | 5,383 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $239.7K | 2,144 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $241.3K | 464 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $241.6K | 1,351 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.4K | 2,892 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $247.2K | 3,167 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251.0K | 917 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251.4K | 1,767 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $252.7K | 4,976 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $256.1K | 1,424 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.8K | 2,236 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $262.8K | 2,295 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $262.9K | 3,387 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.9K | 1,480 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $266.9K | 1,225 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $275.5K | 1,028 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $276.1K | 2,020 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $276.8K | 2,761 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.5K | 1,032 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $281.6K | 5,994 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.6K | 938 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $286.2K | 3,983 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320.8K | 6,200 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $321.1K | 2,237 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $330.0K | 692 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.6K | 574 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $344.3K | 2,209 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $347.1K | 4,700 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $349.3K | 1,788 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $387.7K | 1,803 | 0.3% |