Q3 2024 Holdings
Filed 2024-11-12 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 18,994 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 23,182 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.8M | 84,972 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,855 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 336,767 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 138,036 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 88,489 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 957 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 197,909 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1M | 66,134 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $4.2M | 151,421 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | 50,189 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.4M | 113,285 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4M | 77,036 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 86,423 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4M | 104,780 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 77,540 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 88,676 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5M | 58,657 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6M | 253,390 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,380 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6M | 127,887 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 7,860 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6M | 55,848 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6M | 139,425 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7M | 35,614 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7M | 26,437 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.8M | 237,447 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 106,306 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 54,357 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,945 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0M | 84,198 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,807 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 122,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,234 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 104,547 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4M | 27,673 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4M | 23,450 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 26,630 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4M | 28,755 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 26,521 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 89,360 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 127,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 263,540 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1M | 42,687 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 30,555 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 19,547 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,138 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 121,756 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,518 | 0.1% |