Q3 2024 Holdings
Filed 2024-11-12 | 699 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 33,909 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,384 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,501 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,789 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 9,801 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,378 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,942 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,180 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,305 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,982 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,688 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 22,321 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 11,950 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,607 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 26,587 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 85,659 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,371 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,360 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 39,057 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,477 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,899 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,372 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 4,783 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 15,944 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,489 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,938 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,615 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 30,235 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,005 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 9,297 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,089 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,550 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 15,451 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 60,488 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 19,270 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 9,351 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,042 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 49,375 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 24,329 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,450 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 44,825 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,968 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 33,260 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,754 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,587 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 21,327 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,246 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 14,845 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 40,474 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 12,074 | 0.2% |