Q3 2024 Holdings
Filed 2024-10-18 | 377 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $945.2K | 7,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $978.0K | 10,845 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $999.8K | 3,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,620 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 246 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,206 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,232 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,624 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,281 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 133,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,596 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,794 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,115 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,940 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.4M | 29,447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 32,723 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,903 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4M | 23,709 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,201 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4M | 35,726 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.4M | 65,578 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,621 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 16,298 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 32,319 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4M | 88,224 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5M | 24,271 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5M | 16,972 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.5M | 130,741 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 22,408 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,357 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5M | 14,280 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5M | 10,953 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,066 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 25,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 67,045 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5M | 10,472 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5M | 31,333 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 24,716 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 36,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5M | 33,341 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 66,728 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 14,808 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 3,449 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 46,681 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5M | 7,252 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 101,171 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5M | 13,725 | 0.0% |