Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 99 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8K | 209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3K | 59 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.3K | 235 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.4K | 91 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6K | 78 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.6K | 126 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6K | 3 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.7K | 177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.9K | 301 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.9K | 97 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.0K | 50 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1K | 123 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 258 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.5K | 208 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.6K | 37 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.7K | 153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 631 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.9K | 154 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.0K | 296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0K | 30 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.2K | 64 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.3K | 334 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4K | 53 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.4K | 31 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.4K | 194 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5K | 58 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 106 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.6K | 127 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.6K | 165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.7K | 141 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7K | 176 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.9K | 53 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.9K | 137 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.0K | 504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 47 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.1K | 30 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 74 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 27 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.6K | 81 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.8K | 345 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.8K | 693 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.9K | 133 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 726 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.1K | 475 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.1K | 112 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.1K | 91 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.2K | 200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.4K | 108 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.4K | 165 | 0.0% |