Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 8,289 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 17,151 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 63,369 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 18,251 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,717 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7M | 32,349 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,868 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 15,698 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 93,952 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7M | 25,010 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 15,821 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 9,814 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 13,511 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 80,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 76,708 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,578 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,019 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,290 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.8M | 182,861 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 14,271 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,734 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 15,054 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,522 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 14,264 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 29,791 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,391 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 34,100 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 32,746 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 38,653 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,443 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,730 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 16,491 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,090 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 24,447 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 10,050 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.1M | 55,890 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 21,337 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 9,432 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,344 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 21,812 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 17,234 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 19,788 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.2M | 172,959 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 29,797 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 14,647 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.2M | 73,340 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 9,683 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.2M | 31,156 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,164 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,773 | 0.1% |