Q2 2024 Holdings
Filed 2024-07-26 | 350 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $274.1K | 3,719 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $274.4K | 1,218 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $274.7K | 3,645 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280.7K | 5,622 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $281.0K | 1,251 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $281.2K | 1,447 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $285.6K | 4,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $288.1K | 2,068 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $288.2K | 1,321 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288.3K | 5,771 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $290.5K | 98 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290.8K | 2,243 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $293.2K | 325 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $296.5K | 3,870 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $296.7K | 2,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $302.6K | 7,789 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $307.9K | 24,555 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $308.3K | 10,640 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $310.2K | 2,371 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $311.6K | 2,055 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $312.4K | 32,079 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $314.3K | 4,729 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $316.6K | 2,390 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $317.8K | 5,042 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $318.2K | 4,184 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $319.2K | 1,543 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321.0K | 1,603 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $322.7K | 24,412 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.0K | 2,299 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $325.3K | 3,120 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $325.6K | 3,559 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $326.5K | 8,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $327.5K | 778 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $329.2K | 2,809 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.2K | 5,234 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $331.1K | 512 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $335.5K | 869 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $336.4K | 41,177 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $338.4K | 26,520 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $344.8K | 2,181 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $345.2K | 3,934 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $347.2K | 1,339 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $350.1K | 274 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $350.5K | 17,642 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $354.5K | 7,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $362.8K | 971 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $365.3K | 2,288 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $372.9K | 2,479 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $376.9K | 6,332 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $381.3K | 2,624 | 0.0% |