Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $646.1K | 15,909 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $648.8K | 10,799 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $653.2K | 1,808 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $656.9K | 2,977 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $660.0K | 3,179 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $660.7K | 5,797 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $662.7K | 1,730 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $663.4K | 5,934 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $664.6K | 8,570 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $665.4K | 1,314 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $666.8K | 3,413 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $668.4K | 1,319 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $672.1K | 7,453 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $673.1K | 7,840 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $685.0K | 22,948 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $685.3K | 4,558 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $688.3K | 29,837 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $690.3K | 31,248 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $691.1K | 4,302 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $698.1K | 31,040 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $698.3K | 24,028 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $700.4K | 27,651 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $705.3K | 6,449 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $707.0K | 3,771 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $719.7K | 6,978 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $725.7K | 19,340 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $728.8K | 3,134 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $729.3K | 2,874 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $733.9K | 13,513 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $736.2K | 14,748 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $739.4K | 4,744 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $740.7K | 8,128 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $742.5K | 1,827 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $744.1K | 7,175 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $746.7K | 2,755 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $749.8K | 20,157 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $759.1K | 5,775 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $764.1K | 6,917 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $776.2K | 8,605 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $780.4K | 2,706 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $789.3K | 1,680 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $789.3K | 8,206 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $802.8K | 13,891 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $804.0K | 1,694 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $805.9K | 13,542 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $807.2K | 16,241 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $808.8K | 88,105 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $823.1K | 6,491 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $828.2K | 4,757 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $837.0K | 2,416 | 0.1% |