Q3 2024 Holdings
Filed 2024-10-30 | 349 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $200.3K | 3,083 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $200.7K | 109 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $201.7K | 737 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $201.9K | 792 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $202.6K | 10,027 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $202.9K | 19,212 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205.0K | 2,627 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $205.5K | 16,268 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $205.9K | 1,780 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $206.8K | 937 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $209.6K | 4,688 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $209.9K | 227 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $211.3K | 787 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $211.8K | 1,359 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $212.1K | 2,896 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213.2K | 4,661 | 0.1% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $213.3K | 10,310 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $213.4K | 761 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $214.8K | 864 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $215.0K | 955 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $215.2K | 57,685 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $215.3K | 1,743 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215.3K | 3,297 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $215.9K | 765 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $216.5K | 22 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $217.1K | 24,561 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $219.2K | 12,825 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $219.9K | 1,446 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.9K | 1,481 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $224.7K | 13,545 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $226.7K | 280 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $227.1K | 1,774 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228.3K | 1,985 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $229.8K | 2,342 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $230.0K | 73 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $230.2K | 2,333 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234.5K | 444 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $234.7K | 5,916 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $236.1K | 1,147 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $238.4K | 4,364 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $239.1K | 6,925 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $239.9K | 3,359 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $240.9K | 1,609 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $241.5K | 1,401 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $243.4K | 12,581 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $244.9K | 18,290 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $245.5K | 6,791 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $245.6K | 1,310 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $245.6K | 2,861 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $246.2K | 3,155 | 0.1% |