Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 6,477 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,248 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,222 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 10,239 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 5,139 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 17,167 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 12,588 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $1.9M | 32,648 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 15,653 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 32,106 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9M | 4,620 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9M | 24,474 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0M | 24,554 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0M | 17,895 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 11,176 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0M | 16,816 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 23,680 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 21,342 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 13,936 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 30,741 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.0M | 44,477 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 15,297 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.1M | 17,102 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 67,957 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 24,208 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 44,280 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,405 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 49,513 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 24,480 | 0.1% |
| Canadian Pacific Kansas City LIM(CP) | COM | 13646K108 | $2.2M | 25,195 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 22,330 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,671 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 1,909 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,478 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,745 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 12,018 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 102,227 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 16,371 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,634 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,057 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3M | 16,496 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 21,203 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 80,447 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4M | 22,023 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 15,839 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 17,355 | 0.1% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 38,258 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 26,813 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 83,182 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4M | 10,627 | 0.1% |