Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $592.4K | 4,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $593.2K | 6,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $594.5K | 1,997 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $595.5K | 3,977 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $595.5K | 17,246 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $596.3K | 3,129 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $597.6K | 3,692 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $605.1K | 15,467 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $607.2K | 7,787 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $609.4K | 4,667 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $612.7K | 7,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $618.9K | 2,250 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $624.5K | 2,204 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $632.5K | 12,224 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $633.2K | 58,414 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $650.2K | 9,953 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $660.3K | 744 | 0.0% |
| Source Cap Inc | COM | 836144105 | $664.1K | 14,915 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $667.7K | 1,482 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $676.5K | 1,339 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $684.3K | 54,183 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $684.5K | 4,202 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $685.1K | 5,248 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $691.8K | 11,001 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $694.4K | 2,562 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $702.1K | 4,371 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $702.5K | 610 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $708.8K | 10,886 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $712.9K | 2,060 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $715.1K | 21,888 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $727.1K | 10,969 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $728.3K | 34,913 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $732.6K | 6,699 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $737.1K | 1,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $738.8K | 8,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $740.9K | 6,426 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $747.4K | 15,747 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $748.8K | 4,156 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $749.6K | 713 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $756.0K | 240 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $763.1K | 40,440 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $767.2K | 39,626 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $768.5K | 3,415 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $773.3K | 542 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $774.5K | 3,731 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $776.9K | 4,608 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $778.9K | 4,362 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $790.4K | 8,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $803.4K | 1,521 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $805.6K | 7,509 | 0.0% |