Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,057 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 6,777 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,475 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,091 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 6,857 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,998 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5M | 200,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 37,254 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 25,376 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 3,005 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.6M | 16,974 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 26,527 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6M | 34,730 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,008 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 28,885 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 48,122 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 27,724 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 11,864 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 15,803 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 14,248 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 16,716 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 13,556 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 6,040 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 29,436 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 11,549 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 25,237 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 45,191 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 48,402 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,624 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 20,612 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 5,247 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 11,865 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 14,135 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 13,190 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 2,172 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 97,244 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 24,436 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 4,951 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 31,796 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 45,454 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 85,415 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 14,200 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 6,913 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,088 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 53,932 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 29,913 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 49,497 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 58,022 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 85,242 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 26,528 | 0.0% |