CIK: 0001520601 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $145,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 26,132 | $5,510 | 3.8% | $82.45 | +148.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,483 | $4,081 | 2.8% | $156.88 | +169.7% | COM | 594918104 |
| AAPL | APPLE INC | 16,203 | $3,775 | 2.6% | $84.52 | +162.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 30,979 | $3,631 | 2.5% | $99.18 | +10.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,699 | $3,471 | 2.4% | $107.81 | +75.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 82,095 | $3,258 | 2.2% | $18.11 | +114.0% | COM | 060505104 |
| META | META PLATFORMS INC | 5,628 | $3,222 | 2.2% | $219.27 | +133.6% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 3,953 | $3,201 | 2.2% | $102.83 | +591.2% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 5,364 | $3,136 | 2.2% | $243.90 | +124.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 23,414 | $2,659 | 1.8% | $79.95 | +41.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 6,527 | $2,553 | 1.8% | $202.32 | +67.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 12,468 | $2,462 | 1.7% | $75.61 | +136.3% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 45,839 | $2,328 | 1.6% | $36.06 | +18.9% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 22,421 | $2,316 | 1.6% | $58.11 | +44.4% | COM | 086516101 |
| AVGO | BROADCOM INC | 13,116 | $2,263 | 1.6% | $143.42 | +10.2% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 4,714 | $2,215 | 1.5% | $292.01 | +46.1% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 18,232 | $2,214 | 1.5% | $102.19 | +15.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 40,218 | $2,053 | 1.4% | $25.98 | +75.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,992 | $1,976 | 1.4% | $192.51 | +146.8% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,608 | $1,962 | 1.3% | $100.97 | +46.2% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 16,525 | $1,959 | 1.3% | $67.43 | +68.9% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 46,690 | $1,950 | 1.3% | $33.74 | +11.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,986 | $1,841 | 1.3% | $37.41 | +2.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,763 | $1,785 | 1.2% | $107.44 | +55.2% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 12,339 | $1,771 | 1.2% | $25.68 | +389.7% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 13,019 | $1,758 | 1.2% | $41.77 | +233.6% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 19,974 | $1,675 | 1.1% | $59.38 | +23.0% | COM | 375558103 |
| AMGN | AMGEN INC | 5,170 | $1,666 | 1.1% | $213.07 | +47.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 9,659 | $1,643 | 1.1% | $126.58 | +35.2% | COM | 747525103 |
| PCAR | PACCAR INC | 16,471 | $1,625 | 1.1% | $58.13 | +58.7% | COM | 693718108 |
| HPQ | HP INC | 44,613 | $1,600 | 1.1% | $28.27 | +17.6% | COM | 40434L105 |
| MET | METLIFE INC | 18,981 | $1,566 | 1.1% | $58.75 | +22.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 7,598 | $1,535 | 1.1% | $181.30 | +11.6% | COM | 038222105 |
| TPR | TAPESTRY INC | 31,174 | $1,465 | 1.0% | $38.47 | +4.3% | COM | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 6,750 | $1,409 | 1.0% | $110.26 | +87.5% | COM | 253393102 |
| NEM | NEWMONT CORP | 25,643 | $1,371 | 0.9% | $48.40 | 0.0% | COM | 651639106 |
| PPL | PPL CORP | 40,092 | $1,326 | 0.9% | $21.84 | +33.9% | COM | 69351T106 |
| CI | THE CIGNA GROUP | 3,689 | $1,278 | 0.9% | $289.65 | +15.7% | COM | 125523100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 693 | $1,276 | 0.9% | $1361.65 | +39.4% | CL A | 31946M103 |
| PM | PHILIP MORRIS INTL INC | 10,474 | $1,272 | 0.9% | $63.46 | +73.1% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 7,632 | $1,253 | 0.9% | $120.45 | +20.8% | COM | 237194105 |
| UNM | UNUM GROUP | 20,967 | $1,246 | 0.9% | $41.97 | +29.4% | COM | 91529Y106 |
| AGG | ISHARES TR | 11,890 | $1,204 | 0.8% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 20,455 | $1,172 | 0.8% | $46.35 | +12.5% | COM | 501044101 |
| NTAP | NETAPP INC | 9,465 | $1,169 | 0.8% | $108.58 | +11.5% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 66,389 | $1,168 | 0.8% | $14.62 | +9.0% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 16,239 | $1,167 | 0.8% | $53.71 | +18.9% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 32,765 | $1,150 | 0.8% | $27.26 | +16.7% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 19,676 | $1,111 | 0.8% | $39.98 | +37.2% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 4,193 | $1,090 | 0.7% | $47.25 | +317.2% | COM | 21037T109 |
| APP | APPLOVIN CORP | 8,175 | $1,067 | 0.7% | $77.59 | +17.6% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 16,670 | $1,048 | 0.7% | $59.02 | -6.5% | COM | 126650100 |
| ACGL | ARCH CAP GROUP LTD | 9,189 | $1,028 | 0.7% | $77.71 | +27.3% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,969 | $1,023 | 0.7% | $57.68 | +61.3% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 5,680 | $979 | 0.7% | $185.95 | -0.4% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,192 | $941 | 0.6% | $45.17 | -3.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 5,378 | $916 | 0.6% | $69.05 | +107.2% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,090 | $903 | 0.6% | $113.12 | +40.8% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 16,707 | $889 | 0.6% | $45.07 | +3.8% | COM | 17275R102 |
| T | AT&T INC | 40,281 | $886 | 0.6% | $13.74 | +36.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,256 | $852 | 0.6% | $147.89 | +3.2% | COM | 478160104 |
| AZO | AUTOZONE INC | 270 | $851 | 0.6% | $2360.17 | +30.1% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 5,272 | $817 | 0.6% | $143.08 | -1.7% | COM | 969904101 |
| CMI | CUMMINS INC | 2,500 | $809 | 0.6% | $247.59 | +16.3% | COM | 231021106 |
| LOW | LOWES COS INC | 2,988 | $809 | 0.6% | $146.68 | +61.0% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 10,744 | $809 | 0.6% | $76.56 | -4.3% | COM | 15135B101 |
| C | CITIGROUP INC | 12,693 | $795 | 0.5% | $52.53 | +13.1% | COM NEW | 172967424 |
| EXC | EXELON CORP | 19,594 | $795 | 0.5% | $23.17 | +54.3% | COM | 30161N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,098 | $794 | 0.5% | $78.97 | +110.0% | COM | 12008R107 |
| EBAY | EBAY INC. | 11,762 | $766 | 0.5% | $43.81 | +28.5% | COM | 278642103 |
| DOX | AMDOCS LTD | 8,605 | $753 | 0.5% | $81.27 | -0.1% | SHS | G02602103 |
| PGR | PROGRESSIVE CORP | 2,878 | $730 | 0.5% | $214.15 | 0.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $725 | 0.5% | $81.00 | +16.6% | COM | 209115104 |
| PFE | PFIZER INC | 24,909 | $721 | 0.5% | $26.68 | 0.0% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,514 | $706 | 0.5% | $62.05 | +14.3% | COM | 78467J100 |
| MS | MORGAN STANLEY | 6,762 | $705 | 0.5% | $40.63 | +138.5% | COM NEW | 617446448 |
| TGT | TARGET CORP | 4,487 | $699 | 0.5% | $142.02 | -0.7% | COM | 87612E106 |
| JBL | JABIL INC | 5,832 | $699 | 0.5% | $43.85 | +147.0% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,559 | $661 | 0.5% | $66.53 | +9.5% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 790 | $645 | 0.4% | $289.46 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 10,113 | $628 | 0.4% | $56.40 | -0.6% | COM | 256163106 |
| ELV | ELEVANCE HEALTH INC | 1,170 | $608 | 0.4% | $406.42 | +28.1% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $574 | 0.4% | $198.05 | +44.7% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 5,033 | $556 | 0.4% | $76.83 | +33.2% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,395 | $540 | 0.4% | $55.86 | -8.8% | CL B | 60871R209 |
| MCK | MCKESSON CORP | 1,054 | $521 | 0.4% | $159.16 | +247.7% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 2,412 | $520 | 0.4% | $166.57 | +15.2% | COM | 695156109 |
| ALL | ALLSTATE CORP | 2,731 | $518 | 0.4% | $155.44 | +11.2% | COM | 020002101 |
| JLL | JONES LANG LASALLE INC | 1,842 | $497 | 0.3% | $242.49 | 0.0% | COM | 48020Q107 |
| PPG | PPG INDS INC | 3,652 | $484 | 0.3% | $133.95 | -8.9% | COM | 693506107 |
| USB | US BANCORP DEL | 10,398 | $476 | 0.3% | $35.53 | +15.7% | COM NEW | 902973304 |
| COR | CENCORA INC | 2,082 | $469 | 0.3% | $139.92 | +64.1% | COM | 03073E105 |
| PPC | PILGRIMS PRIDE CORP | 10,044 | $463 | 0.3% | $42.27 | 0.0% | COM | 72147K108 |
| GAP | GAP INC | 20,971 | $462 | 0.3% | $21.23 | 0.0% | COM | 364760108 |
| OMC | OMNICOM GROUP INC | 4,373 | $452 | 0.3% | $87.64 | +4.2% | COM | 681919106 |
| RTX | RTX CORPORATION | 3,700 | $448 | 0.3% | $77.55 | +43.2% | COM | 75513E101 |
| TWLO | TWILIO INC | 6,651 | $434 | 0.3% | $59.84 | 0.0% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $427 | 0.3% | $290.69 | +52.1% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 5,274 | $425 | 0.3% | $56.78 | +20.7% | COM | 14448C104 |
| EPR | EPR PPTYS | 8,207 | $402 | 0.3% | $41.54 | — | COM SH BEN INT | 26884U109 |
| BBWI | BATH & BODY WORKS INC | 12,500 | $399 | 0.3% | $33.85 | -6.9% | COM | 070830104 |
| EMN | EASTMAN CHEM CO | 3,501 | $392 | 0.3% | $92.66 | +1.7% | COM | 277432100 |
| PH | PARKER-HANNIFIN CORP | 576 | $364 | 0.2% | $182.81 | +206.5% | COM | 701094104 |
| SYF | SYNCHRONY FINANCIAL | 7,230 | $361 | 0.2% | $30.33 | +55.7% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 860 | $350 | 0.2% | $306.38 | +18.2% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 3,789 | $345 | 0.2% | $35.73 | +118.3% | COM NEW | 629377508 |
| F | FORD MTR CO | 32,148 | $339 | 0.2% | $10.74 | -2.8% | COM | 345370860 |
| CE | CELANESE CORP DEL | 2,473 | $336 | 0.2% | $100.28 | +29.8% | COM | 150870103 |
| LLY | ELI LILLY & CO | 360 | $319 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 2,495 | $315 | 0.2% | $124.23 | -4.3% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,588 | $304 | 0.2% | $67.26 | +59.2% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 3,890 | $302 | 0.2% | $50.71 | +36.0% | SHS | G51502105 |
| VTRS | VIATRIS INC | 25,825 | $300 | 0.2% | $8.82 | +22.6% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,191 | $292 | 0.2% | $7.60 | — | SPONSORED ADS | 881624209 |
| LEA | LEAR CORP | 2,669 | $291 | 0.2% | $126.11 | -13.7% | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 2,609 | $284 | 0.2% | $92.39 | +10.6% | COM | 74144T108 |
| VST | VISTRA CORP | 2,273 | $269 | 0.2% | $48.74 | +72.6% | COM | 92840M102 |
| BAX | BAXTER INTL INC | 7,035 | $267 | 0.2% | $35.72 | 0.0% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 1,808 | $266 | 0.2% | $75.44 | +85.5% | COM | 166764100 |
| NUE | NUCOR CORP | 1,671 | $251 | 0.2% | $134.99 | +8.8% | COM | 670346105 |
| BKR | BAKER HUGHES COMPANY | 6,811 | $246 | 0.2% | $34.13 | 0.0% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 2,013 | $239 | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| FISV | FISERV INC | 1,293 | $232 | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| ACI | ALBERTSONS COS INC | 12,309 | $227 | 0.2% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| MPC | MARATHON PETE CORP | 1,367 | $223 | 0.2% | $104.43 | +57.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 951 | $221 | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,690 | $220 | 0.2% | $57.84 | 0.0% | COM | 039483102 |
| SJM | SMUCKER J M CO | 1,770 | $214 | 0.1% | $111.58 | 0.0% | COM NEW | 832696405 |
| CNM | CORE & MAIN INC | 4,810 | $214 | 0.1% | $55.54 | -13.7% | CL A | 21874C102 |
| UAL | UNITED AIRLS HLDGS INC | 3,708 | $212 | 0.1% | $46.29 | 0.0% | COM | 910047109 |
| DTE | DTE ENERGY CO | 1,620 | $208 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 1,567 | $206 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| RNR | RENAISSANCERE HLDGS LTD | 737 | $201 | 0.1% | $241.27 | 0.0% | COM | G7496G103 |