Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $766.4K | 16,789 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $776.3K | 2,066 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $778.3K | 3,209 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $782.2K | 4,833 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $782.6K | 16,024 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $783.7K | 3,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $787.1K | 6,148 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $787.1K | 6,373 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $787.3K | 8,966 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $787.4K | 9,402 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $795.3K | 432 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $795.7K | 15,264 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $801.4K | 5,022 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $802.2K | 13,469 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $806.7K | 11,855 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $807.4K | 3,669 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $810.2K | 3,018 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $816.4K | 44,982 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $820.2K | 71,256 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $821.3K | 7,584 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $823.5K | 5,441 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $825.5K | 3,203 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $831.2K | 6,664 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $832.2K | 6,961 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $834.7K | 11,105 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $834.9K | 10,894 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $848.3K | 19,802 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $848.6K | 9,513 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $850.1K | 18,368 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $850.8K | 13,710 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $854.5K | 17,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $854.7K | 813 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $856.8K | 29,494 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $859.1K | 27,369 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $859.3K | 3,728 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $862.1K | 13,043 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $863.5K | 19,004 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $863.6K | 3,069 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $866.9K | 11,763 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $866.9K | 11,404 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $875.0K | 5,387 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $876.2K | 33,572 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $878.7K | 20,511 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $879.1K | 17,463 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $879.6K | 10,057 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $879.9K | 14,397 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $884.8K | 13,923 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $886.7K | 6,114 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $888.4K | 3,225 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $888.5K | 14,565 | 0.0% |