Q3 2024 Holdings
Filed 2024-11-14 | 585 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $954.2K | 7,792 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $955.8K | 5,864 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $968.5K | 472 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $969.2K | 21,854 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $972.4K | 9,386 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $989.9K | 29,236 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,256 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 10,118 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.0M | 12,586 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 4,101 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0M | 14,258 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 8,353 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 27,005 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,404 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 60,902 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 8,153 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 5,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 52,555 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,696 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 12,392 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,730 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 16,286 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 6,312 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 9,940 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 9,099 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 10,183 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,966 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 17,019 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,003 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,936 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 39,685 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 141,025 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,323 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 7,936 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 26,017 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 27,539 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 4,075 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 15,209 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,233 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 23,704 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 11,569 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,583 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 6,918 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 17,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 24,427 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 129 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 13,509 | 0.0% |