Q3 2024 Holdings
Filed 2024-10-29 | 398 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $85 | 0 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.6K | 228 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.2K | 117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 68 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.4K | 616 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.4K | 944 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.7K | 214 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.9K | 310 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.6K | 1,291 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.7K | 464 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.4K | 311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.4K | 839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 186 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.2K | 622 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.6K | 304 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.9K | 49 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.4K | 96 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.7K | 150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.9K | 290 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.1K | 125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.5K | 245 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.8K | 616 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.2K | 397 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.5K | 381 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.6K | 820 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $42.5K | 1,260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.6K | 348 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.0K | 439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $46.5K | 2,649 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47.0K | 264 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $47.7K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47.8K | 3,217 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $47.9K | 550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.2K | 315 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.5K | 548 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.7K | 665 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $50.0K | 614 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $50.5K | 796 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $52.4K | 588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.8K | 195 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $53.1K | 1,257 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.3K | 60 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.8K | 207 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55.2K | 748 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55.6K | 774 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.6K | 1,352 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.3K | 786 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $63.1K | 2,144 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $64.3K | 889 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.9K | 404 | 0.0% |