Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $632.2K | 3,623 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $635.2K | 3,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $646.9K | 8,303 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $649.0K | 8,621 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $652.0K | 1,761 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $652.7K | 10,509 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $657.4K | 13,017 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $657.5K | 5,612 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $662.4K | 5,185 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $662.6K | 1,410 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $666.6K | 14,765 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $667.3K | 2,741 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $672.1K | 6,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $674.9K | 8,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $675.3K | 6,505 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $676.6K | 10,471 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $676.8K | 3,807 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $682.8K | 2,467 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $684.7K | 10,540 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $687.0K | 22,643 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $687.6K | 8,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $696.5K | 8,392 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $710.4K | 24,404 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $710.5K | 5,748 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $714.3K | 1,505 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $715.2K | 45,322 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $718.2K | 1,418 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $722.9K | 461 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $733.0K | 54,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $743.1K | 4,825 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $743.3K | 5,611 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $745.1K | 8,555 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $758.3K | 23,973 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $758.7K | 7,282 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $763.9K | 1,965 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $769.9K | $1,900 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $770.5K | 35,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $770.6K | 5,862 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $773.9K | 44,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $775.5K | 8,799 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $780.9K | 2,254 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $785.0K | 3,410 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $785.8K | 3,655 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $793.1K | 49,416 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $793.6K | 23,437 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $796.0K | 19,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $799.8K | 5,576 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $799.9K | 7,796 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $807.0K | 22,323 | 0.0% |