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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $700.9K | 19,128 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $708.5K | 39,017 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $712.7K | 3,557 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $715.0K | 7,619 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $720.5K | 9,115 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $721.6K | 10,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $725.4K | 9,354 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $727.3K | 7,213 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | SPON ADS | 88034P109 | $732.1K | 60,757 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $732.2K | 5,928 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | COM | 85208M102 | $732.6K | 6,635 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $734.2K | 6,063 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $742.5K | 70,316 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $743.4K | 5,693 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $743.6K | 4,135 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $743.9K | 6,645 | 0.0% |
| CRH Plc(CRH) | ORD | G25508105 | $746.7K | 8,051 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $747.0K | 6,458 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $747.5K | 2,718 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $748.1K | 3,777 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $748.5K | 17,809 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $750.2K | 3,778 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $750.5K | 7,803 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | MSCI USA VALUE | 46432F388 | $751.9K | 6,896 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $764.6K | 6,527 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $765.3K | 14,670 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $766.1K | 8,409 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $767.5K | 9,550 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $769.5K | 3,206 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $772.1K | 19,596 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $772.4K | 2,655 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $772.9K | 5,509 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $775.9K | 21,211 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $778.7K | 44,242 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $778.7K | 3,286 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $781.6K | 5,850 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $786.9K | 5,228 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $793.6K | 35,634 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $793.8K | 11,840 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $796.1K | 13,814 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $797.8K | 3,268 | 0.0% |
| First Ctzns Bancshares Inc N Cl A(FCNCA) | CL A | 31946M103 | $799.0K | 434 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $803.6K | 9,764 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $803.6K | 17,072 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $804.8K | 11,394 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $807.5K | 19,913 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $809.4K | 5,093 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $810.5K | 7,740 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $812.8K | 1,604 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $819.1K | 71,346 | 0.0% |