Q3 2024 Holdings
Filed 2024-10-25 | 199 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $915.3K | 11,294 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.7K | 4,979 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $930.8K | 1,651 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $934.2K | 22,931 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $941.0K | 15,691 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $949.6K | 12,340 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $957.9K | 54,642 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $977.4K | 7,137 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $995.9K | 5,917 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $996.4K | 5,484 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 27,744 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 28,057 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 13,421 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,626 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,541 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 15,360 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,630 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,727 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 38,568 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 5,254 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,409 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,835 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,134 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 15,005 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 31,172 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 4,484 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 37,165 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 41,279 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,378 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 17,878 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 2,989 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,729 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 15,936 | 0.5% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.4M | 151,837 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4M | 9,527 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,116 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,097 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,001 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 17,383 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 23,680 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,895 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,098 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 20,788 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,452 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,980 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 14,253 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,256 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,028 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 51,351 | 0.7% |