Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $493.8K | 3,336 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $494.9K | 5,548 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $496.8K | 4,188 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $500.9K | 9,340 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $503.4K | 7,036 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $503.7K | 8,567 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $508.8K | 5,664 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $510.6K | 2,892 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $513.8K | 7,369 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $516.0K | 18,708 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $517.5K | 4,764 | 0.0% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $518.5K | 9,847 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $521.1K | 28,109 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $521.8K | 3,471 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $522.4K | 5,181 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $523.8K | 13,500 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $525.6K | 4,377 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $526.7K | 29,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $527.6K | 35,890 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $528.5K | 11,108 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $529.4K | 20,416 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $530.8K | 600 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $532.0K | 26,922 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $534.4K | 10,480 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $537.1K | 5,475 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $538.0K | 15,188 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $539.2K | 26,353 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $539.8K | 1,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $541.1K | 8,443 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $544.3K | 4,428 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $545.1K | 33,671 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $545.4K | 1,392 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $550.0K | 53,192 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $551.1K | 22,540 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $551.4K | 3,175 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $553.1K | 1,972 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $554.1K | 14,912 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $557.9K | 5,608 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $558.0K | 5,971 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $558.3K | 629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $560.1K | 1,342 | 0.0% |
| BlackRock Fund Advisors(IBIT) | SHS | 46438F101 | $560.4K | 15,511 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $566.3K | 11,869 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $569.0K | 47,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.5K | 1,456 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $569.6K | 8,371 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $570.3K | 32,497 | 0.0% |
| Ford Motor Company | NOTE 3/1 | 345370CZ1 | $570.5K | $583,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $572.7K | 3,604 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $573.5K | 8,828 | 0.0% |