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 |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $568.7K | 7,554 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $572.3K | 6,129 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $573.9K | 1,835 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $574.2K | 6,684 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $578.4K | 1,675 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $582.6K | 4,621 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $585.4K | 7,247 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $587.5K | 90,666 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $590.8K | 3,250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $592.2K | 3,608 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $593.8K | 18,916 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $596.7K | 4,157 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $602.1K | 11,855 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $603.5K | 4,593 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $607.6K | 4,659 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $610.9K | 1,135 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $612.9K | 13,523 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $614.1K | 2,532 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $616.2K | 14,544 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $620.2K | 6,318 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $625.9K | 4,756 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $631.3K | 13,301 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $631.7K | 1,736 | 0.0% |
| Atlas Energy Solutions Inc.(AESI) | COM NEW | 642045108 | $634.5K | 29,105 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $634.6K | 16,160 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $640.2K | 15,588 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $641.7K | 1,783 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $643.5K | 5,830 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $646.5K | 9,752 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $647.8K | 1,621 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $649.4K | 2,520 | 0.0% |
| EV Tax-Managed Div Equity Income(XETYX) | COM | 27828N102 | $649.4K | 44,329 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $650.8K | 9,563 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $661.3K | 11,126 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $664.6K | 6,822 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $665.9K | 3,783 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $666.3K | 2,958 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $667.3K | 22,682 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $670.9K | 5,599 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $676.2K | 2,492 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $676.7K | 5,270 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $677.7K | 3,839 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $678.4K | 3,951 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $681.1K | 6,218 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $685.5K | 4,236 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | SPONSORED ADS | 40415F101 | $686.0K | 10,965 | 0.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $689.0K | 2,126 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $689.4K | 8,243 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $697.2K | 2,784 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $698.4K | 5,171 | 0.0% |