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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $64.9K | 528 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65.3K | 279 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $66.1K | 1,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.5K | 444 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $67.0K | 2,118 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $68.3K | 275 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71.4K | 152 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72.8K | 1,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.5K | 1,169 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $74.5K | 157 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75.9K | 2,199 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $78.8K | 1,475 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $79.2K | 740 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.9K | 358 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $79.9K | 3,879 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $80.2K | 127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80.8K | 496 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $81.2K | 910 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $81.2K | 368 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $82.5K | 277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $82.6K | 447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $82.8K | 274 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $84.1K | 808 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $85.1K | 375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $86.8K | 953 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $88.6K | 842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $88.8K | 382 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $91.9K | 1,591 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $92.8K | 890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $93.0K | 1,048 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $94.0K | 338 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $96.9K | 689 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $101.4K | 1,368 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $102.4K | 4,479 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $103.8K | 939 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $104.0K | 790 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.1K | 4,802 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $109.5K | 3,286 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $110.6K | 2,587 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $112.2K | 2,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $113.0K | 119 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $114.6K | 354 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $115.5K | 974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118.3K | 1,411 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $119.6K | 11,329 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $120.3K | 733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.9K | 3,038 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $129.4K | 1,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.3K | 283 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $130.8K | 1,187 | 0.0% |