Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3M | 69,805 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.3M | 41,230 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 147,822 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.3M | 154,546 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.4M | 96,604 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.4M | 107,009 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 73,138 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $6.4M | 726,022 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 24,933 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $6.4M | 140,198 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.4M | 57,499 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $6.4M | 1,113,024 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.5M | 225,205 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5M | 24,276 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6M | 89,466 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6M | 125,757 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6M | 74,575 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6M | 42,641 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6M | 24,592 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.7M | 50,421 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7M | 93,929 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.7M | 109,196 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 134,712 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.7M | 188,874 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.8M | 3,667 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $6.8M | 291,504 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 33,937 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.8M | 220,545 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8M | 44,130 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.8M | 500,850 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8M | 27,546 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8M | 22,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 120,579 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 51,315 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $6.9M | 465,145 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 52,139 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 30,374 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0M | 131,332 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 272,182 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.1M | 336,879 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.1M | 105,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 53,862 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $7.1M | 690,120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1M | 48,618 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $7.1M | 681,704 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1M | 166,827 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.1M | 158,174 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $7.2M | 1,103,527 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2M | 44,458 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 51,217 | 0.0% |