Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $760.3K | 13,924 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $761.4K | 10,868 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $770.7K | 9,365 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $777.1K | 45,073 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $780.1K | 15,359 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $783.9K | 2,786 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $786.2K | 5,089 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $789.6K | 10,027 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $793.3K | 24,395 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $797.5K | 19,339 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $806.1K | 2,487 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $806.1K | 7,781 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $814.1K | 5,704 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $816.0K | 8,509 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $821.9K | 5,467 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $823.4K | 19,220 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $826.7K | 11,103 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $828.3K | 5,902 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $830.4K | 9,535 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $830.8K | 12,801 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $832.5K | 3,453 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $834.9K | 5,821 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $840.7K | 20,702 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $841.5K | 269,710 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $842.5K | 4,393 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $844.6K | 1,558 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $845.9K | 7,836 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $847.1K | 69,719 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $848.3K | 3,292 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $849.7K | 24,523 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $850.2K | 29,267 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $851.2K | 4,822 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $851.5K | 10,073 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $852.4K | 12,859 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $853.0K | 5,236 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $853.8K | 80,852 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $854.3K | 3,823 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $854.8K | 17,137 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $861.6K | 3,163 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $870.1K | 9,582 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $870.3K | 13,327 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $875.5K | 2,044 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $876.3K | 5,137 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $876.8K | 13,673 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $877.0K | 10,027 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $877.1K | 6,957 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $879.9K | 43,008 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $881.5K | 15,846 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $888.0K | 14,538 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $888.0K | 8,484 | 0.0% |