Q3 2024 Holdings
Filed 2024-10-04 | 217 holdings | $382.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,965 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,882 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 19,210 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,679 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,727 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,183 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 47,950 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,543 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,291 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 12,538 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 14,548 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 67,784 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 7,139 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5M | 18,952 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,146 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 36,067 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,906 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 51,305 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,316 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7M | 26,969 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,460 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,404 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,509 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 10,965 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 21,548 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 28,088 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,906 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,867 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,746 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 36,874 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 21,121 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,102 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 16,480 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 11,006 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,251 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 19,597 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,805 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 38,934 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 65,967 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,231 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 20,529 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 72,546 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,398 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,361 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 38,928 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,561 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 50,901 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,176 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 29,346 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7M | 66,284 | 0.7% |