Q3 2024 Holdings
Filed 2024-10-22 | 832 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corporation(REG) | COM | 758849103 | $329.6K | 4,563 | 0.0% |
| Brookfield Corp Cl A Limited Vtg(BN) | CL A LTD VT SH | 11271J107 | $331.3K | 6,233 | 0.0% |
| Globus Med Inc Cl A(GMED) | CL A | 379577208 | $332.4K | 4,646 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $334.4K | 3,956 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $336.0K | 7,386 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.0K | 1,329 | 0.0% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $338.0K | 8,269 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $338.2K | 9,717 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $338.2K | 2,438 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $338.4K | 1,878 | 0.0% |
| JD.com Inc ADR CL A(JD) | SPON ADR CL A | 47215P106 | $338.5K | 8,462 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $340.5K | 10,806 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $343.5K | 7,311 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $343.9K | 8,252 | 0.0% |
| Grifols S A ADR(GRFS) | SP ADR REP B NVT | 398438408 | $344.0K | 38,742 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $344.8K | 29,521 | 0.0% |
| Doordash Inc Cl A(DASH) | CL A | 25809K105 | $346.1K | 2,425 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $348.7K | 1,671 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $350.2K | 7,086 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $350.6K | 2,678 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $351.9K | 3,931 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $353.8K | 1,939 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $354.4K | 5,224 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $354.5K | 3,668 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $355.6K | 8,622 | 0.0% |
| Imperial Oil Ltd ADR(IMO) | COM NEW | 453038408 | $355.8K | 5,050 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $355.8K | 3,549 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $356.2K | 828 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $357.2K | 14,914 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $357.8K | 3,465 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $358.5K | 4,759 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $359.8K | 7,214 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $360.4K | 9,491 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $360.6K | 2,412 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $364.0K | 2,459 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | COM CL A | 009066101 | $364.1K | 2,871 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $365.1K | 5,048 | 0.0% |
| BXP, Inc.(BXP) | COM | 101121101 | $365.4K | 4,542 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $365.5K | 6,137 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $367.4K | 31,028 | 0.0% |
| Healthcare Realty Trust Inc Cl A(HR) | CL A COM | 42226K105 | $369.3K | 20,345 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $369.9K | 31,863 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $371.2K | 4,191 | 0.0% |
| Flextronics International(FLEX) | ORD | Y2573F102 | $371.2K | 11,105 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $373.4K | 12,319 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $373.7K | 2,352 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $374.6K | 26,548 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $375.5K | 6,914 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $376.2K | 18,754 | 0.0% |
| Sea Ltd ADR(SE) | SPONSORD ADS | 81141R100 | $379.4K | 4,024 | 0.0% |