Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 258 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1K | 16 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 106 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2K | 46 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.4K | 38 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.5K | 189 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 116 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 66 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 14 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.7K | 108 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7K | 53 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.8K | 173 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.8K | 23 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 11 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 50 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 17 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.0K | 30 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.1K | 166 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.1K | 117 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.2K | 70 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 50 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 34 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 96 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.4K | 889 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 48 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.6K | 212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6K | 71 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 209 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.7K | 224 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7K | 93 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7K | 36 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 80 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.2K | 135 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 131 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.5K | 102 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.5K | 77 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.5K | 59 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5K | 61 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.7K | 57 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.7K | 215 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.8K | 163 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.0K | 101 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.1K | 115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 85 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $11.2K | 297 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.5K | 91 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.6K | 177 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 96 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.7K | 20 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.8K | 61 | 0.0% |