Q3 2024 Holdings
Filed 2024-10-16 | 206 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 39,290 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 62,254 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 37,055 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 72,037 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,421 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 28,744 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 31,421 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 20,842 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 123,523 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 41,555 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 13,865 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 24,884 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,384 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 42,759 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 2,917 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 24,697 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 14,623 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 16,990 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 47,698 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 36,774 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,930 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,981 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,933 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 25,204 | 0.3% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.7M | 65,698 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 13,765 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,554 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 29,178 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 73,117 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 116,346 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 40,135 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 24,399 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,457 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 74,921 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 20,259 | 0.4% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $1.8M | 61,276 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 17,121 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 12,238 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 45,063 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 14,365 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 42,008 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $2.0M | 117,013 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 5,736 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,075 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 24,257 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 64,345 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 34,795 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,532 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 17,107 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 50,334 | 0.5% |